FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+6.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$78.9M
(+39%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.76M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.28M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230K |
| 4 |
Snap
SNAP
|
$70.2K |
| 5 |
GE Aerospace
GE
|
$63.7K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Energy | 10.32% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $847K | 0.3% |
15,435
-44
| -0.3% | -$2.42K |
|
77
AT&T
T
$212B
| $844K | 0.3% |
28,733
+21,031
| +273% | +$618K |
|
78
Colgate-Palmolive
CL
$68.8B
| $821K | 0.29% |
10,882
-78
| -0.7% | -$5.89K |
|
79
Akamai
AKAM
$11.3B
| $819K | 0.29% |
12,587
| – | – |
|
80
Novartis
NVS
$251B
| $818K | 0.29% |
10,870
| – | – |
|
81
Cardinal Health
CAH
$35.7B
| $804K | 0.29% |
+13,130
| New | +$804K |
|
82
Oneok
OKE
$45.7B
| $789K | 0.28% |
14,767
+9,029
| +157% | +$482K |
|
83
Visa
V
$666B
| $789K | 0.28% |
6,923
| – | – |
|
84
Parker-Hannifin
PH
$96.1B
| $781K | 0.28% |
3,912
| – | – |
|
85
Exxon Mobil
XOM
$466B
| $779K | 0.28% |
9,314
+2,989
| +47% | +$250K |
|
86
International Flavors & Fragrances
IFF
$16.9B
| $751K | 0.27% |
4,918
| – | – |
|
87
Comcast
CMCSA
$125B
| $750K | 0.27% |
18,736
+870
| +5% | +$34.8K |
|
88
TechnipFMC
FTI
$16B
| $717K | 0.25% |
30,798
| – | – |
|
89
RPM International
RPM
$16.2B
| $708K | 0.25% |
+13,500
| New | +$708K |
|
90
General Mills
GIS
$27B
| $704K | 0.25% |
+11,874
| New | +$704K |
|
91
Iron Mountain
IRM
$27.2B
| $691K | 0.25% |
18,303
| – | – |
|
92
Home Depot
HD
$417B
| $688K | 0.24% |
3,628
-52
| -1% | -$9.86K |
|
93
Medtronic
MDT
$119B
| $670K | 0.24% |
8,303
-113
| -1% | -$9.12K |
|
94
Amazon
AMZN
$2.48T
| $658K | 0.23% |
11,260
+2,520
| +29% | +$147K |
|
95
Deluxe
DLX
$876M
| $649K | 0.23% |
8,448
| – | – |
|
96
Rambus
RMBS
$8.05B
| $648K | 0.23% |
45,553
+7,874
| +21% | +$112K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $646K | 0.23% |
10,203
| – | – |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $634K | 0.23% |
3,669
-4
| -0.1% | -$691 |
|
|
ULQ
99
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $617K | 0.22% |
+12,300
| New | +$617K |
|
100
Conagra Brands
CAG
$9.23B
| $616K | 0.22% |
+16,361
| New | +$616K |
|