FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $644K | 0.26% |
13,500
| – | – |
|
77
ConocoPhillips
COP
$115B
| $627K | 0.25% |
10,577
-4,858
| -31% | -$288K |
|
78
Deluxe
DLX
$882M
| $625K | 0.25% |
8,448
| – | – |
|
79
iShares US Industrials ETF
IYJ
$1.68B
| $621K | 0.25% |
8,570
-4,230
| -33% | -$307K |
|
80
Mid-America Apartment Communities
MAA
$16.5B
| $615K | 0.25% |
6,736
-3,287
| -33% | -$300K |
|
|
APF
81
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $607K | 0.25% |
33,306
-16,419
| -33% | -$299K |
|
82
Conagra Brands
CAG
$8.94B
| $605K | 0.24% |
16,401
+40
| +0.2% | +$1.48K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.24% |
9,203
-3,987
| -30% | -$261K |
|
84
Bristol-Myers Squibb
BMY
$94.3B
| $592K | 0.24% |
9,363
+41
| +0.4% | +$2.59K |
|
85
First Financial Bancorp
FFBC
$2.42B
| $587K | 0.24% |
20,000
| – | – |
|
86
Kimberly-Clark
KMB
$41.6B
| $576K | 0.23% |
5,233
-1,934
| -27% | -$213K |
|
87
iShares S&P 500 Growth ETF
IVW
$66B
| $549K | 0.22% |
14,160
| – | – |
|
88
Colgate-Palmolive
CL
$66.4B
| $548K | 0.22% |
7,647
-3,235
| -30% | -$232K |
|
89
Comcast
CMCSA
$120B
| $547K | 0.22% |
16,007
-2,729
| -15% | -$93.3K |
|
90
Novartis
NVS
$239B
| $547K | 0.22% |
7,552
-3,318
| -31% | -$240K |
|
91
Home Depot
HD
$421B
| $546K | 0.22% |
3,063
-565
| -16% | -$101K |
|
92
Rambus
RMBS
$10.2B
| $545K | 0.22% |
40,553
-5,000
| -11% | -$67.2K |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $540K | 0.22% |
3,314
+5
| +0.2% | +$815 |
|
94
General Mills
GIS
$26.2B
| $536K | 0.22% |
11,888
+14
| +0.1% | +$631 |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $529K | 0.21% |
10,047
-4,953
| -33% | -$261K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $529K | 0.21% |
6,500
| – | – |
|
97
T-Mobile US
TMUS
$270B
| $514K | 0.21% |
8,422
-1,114
| -12% | -$68K |
|
98
Diamond Hill
DHIL
$386M
| $511K | 0.21% |
2,475
| – | – |
|
99
Brookfield Infrastructure Partners
BIP
$14.3B
| $500K | 0.2% |
20,160
| – | – |
|
|
100
Knight Transportation
KNX
$6.75B
| $495K | 0.2% |
+10,754
| New | +$495K |
|