FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
-13.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
76
Reduced
269
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$882K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 11.1% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $702K | 0.31% |
28,494
-129
| -0.5% | -$3.18K |
|
77
Exxon Mobil
XOM
$487B
| $699K | 0.31% |
10,245
+1,060
| +12% | +$72.3K |
|
78
Boeing
BA
$177B
| $693K | 0.31% |
2,149
-35
| -2% | -$11.3K |
|
79
Visa
V
$683B
| $689K | 0.31% |
5,220
-63
| -1% | -$8.32K |
|
80
Mid-America Apartment Communities
MAA
$17.1B
| $644K | 0.29% |
6,726
-10
| -0.1% | -$957 |
|
81
Goldman Sachs
GS
$226B
| $642K | 0.29% |
3,841
-16
| -0.4% | -$2.67K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $619K | 0.28% |
4,690
-78
| -2% | -$10.3K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.27% |
4,627
-153
| -3% | -$20.1K |
|
84
Kraft Heinz
KHC
$33.1B
| $594K | 0.26% |
13,800
-108
| -0.8% | -$4.65K |
|
85
AT&T
T
$209B
| $573K | 0.25% |
20,089
-689
| -3% | -$19.7K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $562K | 0.25% |
6,500
| – | – |
|
87
iShares US Industrials ETF
IYJ
$1.73B
| $551K | 0.25% |
4,285
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $548K | 0.24% |
3,309
-84
| -2% | -$13.9K |
|
89
EOG Resources
EOG
$68.2B
| $539K | 0.24% |
6,183
-33
| -0.5% | -$2.88K |
|
90
T-Mobile US
TMUS
$284B
| $536K | 0.24% |
8,422
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $533K | 0.24% |
3,540
| – | – |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $523K | 0.23% |
+7,841
| New | +$523K |
|
93
Knight Transportation
KNX
$7.13B
| $520K | 0.23% |
20,754
+10,000
| +93% | +$251K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $510K | 0.23% |
10,047
| – | – |
|
95
Adobe
ADBE
$151B
| $507K | 0.23% |
2,240
| – | – |
|
96
UnitedHealth
UNH
$281B
| $502K | 0.22% |
2,017
+31
| +2% | +$7.72K |
|
97
Accenture
ACN
$162B
| $497K | 0.22% |
3,526
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $492K | 0.22% |
7,673
| – | – |
|
99
Home Depot
HD
$405B
| $490K | 0.22% |
2,850
-120
| -4% | -$20.6K |
|
100
Medtronic
MDT
$119B
| $486K | 0.22% |
5,343
-400
| -7% | -$36.4K |
|