FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $687K | 0.27% |
7,673
-94
| -1% | -$8.42K |
|
77
Mid-America Apartment Communities
MAA
$16.6B
| $675K | 0.27% |
6,736
| – | – |
|
78
iShares US Industrials ETF
IYJ
$1.67B
| $669K | 0.26% |
8,570
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $654K | 0.26% |
3,393
+46
| +1% | +$8.87K |
|
80
iShares S&P 500 Growth ETF
IVW
$65.4B
| $627K | 0.25% |
14,160
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $618K | 0.24% |
6,500
| – | – |
|
82
Home Depot
HD
$421B
| $615K | 0.24% |
2,970
-95
| -3% | -$19.7K |
|
83
Adobe
ADBE
$148B
| $605K | 0.24% |
2,240
-10
| -0.4% | -$2.7K |
|
84
Accenture
ACN
$149B
| $600K | 0.24% |
3,526
-15
| -0.4% | -$2.55K |
|
85
First Financial Bancorp
FFBC
$2.46B
| $594K | 0.23% |
20,000
| – | – |
|
86
T-Mobile US
TMUS
$272B
| $591K | 0.23% |
8,422
| – | – |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $583K | 0.23% |
7,013
| – | – |
|
88
Bristol-Myers Squibb
BMY
$94B
| $569K | 0.22% |
9,171
-176
| -2% | -$10.9K |
|
89
Medtronic
MDT
$121B
| $565K | 0.22% |
5,743
-68
| -1% | -$6.69K |
|
90
Conagra Brands
CAG
$9.18B
| $555K | 0.22% |
16,330
-71
| -0.4% | -$2.41K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $542K | 0.21% |
10,047
| – | – |
|
92
UnitedHealth
UNH
$319B
| $528K | 0.21% |
1,986
-52
| -3% | -$13.8K |
|
|
93
Akamai
AKAM
$11B
| $527K | 0.21% |
7,206
-15,000
| -68% | -$1.1M |
|
94
Sunoco
SUN
$6.85B
| $524K | 0.21% |
17,749
| – | – |
|
95
General Mills
GIS
$26.7B
| $510K | 0.2% |
11,874
-14
| -0.1% | -$601 |
|
96
Parker-Hannifin
PH
$96.1B
| $501K | 0.2% |
2,724
-6
| -0.2% | -$1.1K |
|
97
Mastercard
MA
$525B
| $487K | 0.19% |
2,188
-60
| -3% | -$13.4K |
|
98
H&R Block
HRB
$6.86B
| $485K | 0.19% |
18,828
| – | – |
|
99
Deluxe
DLX
$881M
| $481K | 0.19% |
8,448
| – | – |
|
100
Brookfield Infrastructure Partners
BIP
$14.2B
| $479K | 0.19% |
20,160
| – | – |
|