FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+12.73%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Progressive
PGR
|
$990K |
| 4 |
Medtronic
MDT
|
$444K |
| 5 |
Kraft Heinz
KHC
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $828K | 0.3% |
14,522
-83
| -0.6% | -$4.73K |
|
77
Visa
V
$666B
| $815K | 0.3% |
5,217
-3
| -0.1% | -$469 |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $808K | 0.3% |
4,394
+1,085
| +33% | +$200K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $797K | 0.29% |
8,122
-717
| -8% | -$70.4K |
|
80
Bank of America
BAC
$369B
| $786K | 0.29% |
28,494
| – | – |
|
81
RPM International
RPM
$16.2B
| $784K | 0.29% |
13,500
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $760K | 0.28% |
8,054
+381
| +5% | +$36K |
|
83
CVS Health
CVS
$93.6B
| $755K | 0.28% |
13,996
-41
| -0.3% | -$2.21K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $749K | 0.28% |
12,629
+4,890
| +63% | +$290K |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $748K | 0.27% |
4,487
-140
| -3% | -$23.3K |
|
86
Goldman Sachs
GS
$223B
| $737K | 0.27% |
3,841
| – | – |
|
87
Mid-America Apartment Communities
MAA
$17B
| $735K | 0.27% |
6,726
| – | – |
|
88
BP
BP
$87.4B
| $717K | 0.26% |
16,682
+14,422
| +638% | +$620K |
|
89
Vanguard Small-Cap ETF
VB
$67.2B
| $717K | 0.26% |
4,690
| – | – |
|
90
Knight Transportation
KNX
$7B
| $678K | 0.25% |
20,754
| – | – |
|
91
Sunoco
SUN
$6.95B
| $657K | 0.24% |
21,099
+3,350
| +19% | +$104K |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $654K | 0.24% |
8,188
-1,602
| -16% | -$128K |
|
93
iShares US Industrials ETF
IYJ
$1.72B
| $650K | 0.24% |
8,570
| – | – |
|
94
AT&T
T
$212B
| $626K | 0.23% |
26,426
-172
| -0.6% | -$4.07K |
|
95
Accenture
ACN
$159B
| $621K | 0.23% |
3,526
| – | – |
|
96
General Mills
GIS
$27B
| $611K | 0.22% |
11,814
-60
| -0.5% | -$3.1K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $610K | 0.22% |
14,160
| – | – |
|
98
Adobe
ADBE
$148B
| $597K | 0.22% |
2,240
| – | – |
|
99
Health Care Select Sector SPDR Fund
XLV
$34B
| $596K | 0.22% |
6,500
| – | – |
|
100
EOG Resources
EOG
$64.4B
| $588K | 0.22% |
6,183
| – | – |
|