FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.66%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-0.88%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
58
Closed
532
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.69M |
| 2 |
Progressive
PGR
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 4 |
Akamai
AKAM
|
$809K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$298K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.51% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $871K | 0.32% |
5,211
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.32% |
4,429
-58
| -1% | -$11.2K |
|
|
78
DuPont de Nemours
DD
$32.2B
| $844K | 0.31% |
11,243
-22,500
| -67% | -$1.69M |
|
79
Exxon Mobil
XOM
$487B
| $832K | 0.31% |
10,854
-108
| -1% | -$8.28K |
|
80
RPM International
RPM
$16.1B
| $825K | 0.31% |
13,500
| – | – |
|
81
Bank of America
BAC
$376B
| $822K | 0.3% |
28,360
-134
| -0.5% | -$3.88K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $806K | 0.3% |
4,394
| – | – |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $792K | 0.29% |
6,726
| – | – |
|
84
Goldman Sachs
GS
$226B
| $781K | 0.29% |
3,817
-24
| -0.6% | -$4.91K |
|
85
CVS Health
CVS
$92.8B
| $745K | 0.28% |
13,673
-323
| -2% | -$17.6K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $745K | 0.28% |
8,054
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $735K | 0.27% |
4,690
| – | – |
|
88
BP
BP
$90.8B
| $687K | 0.25% |
16,487
+82
| +0.5% | +$3.42K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $687K | 0.25% |
6,899
-1,223
| -15% | -$122K |
|
90
Knight Transportation
KNX
$7.13B
| $682K | 0.25% |
20,754
| – | – |
|
91
iShares US Industrials ETF
IYJ
$1.73B
| $678K | 0.25% |
4,285
| – | – |
|
92
Adobe
ADBE
$151B
| $660K | 0.24% |
2,240
| – | – |
|
93
Sunoco
SUN
$7.14B
| $660K | 0.24% |
21,099
| – | – |
|
94
AT&T
T
$209B
| $651K | 0.24% |
19,423
-536
| -3% | -$18K |
|
95
Accenture
ACN
$162B
| $642K | 0.24% |
3,476
-50
| -1% | -$9.24K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $635K | 0.24% |
3,540
| – | – |
|
97
T-Mobile US
TMUS
$284B
| $624K | 0.23% |
8,422
| – | – |
|
98
General Mills
GIS
$26.4B
| $620K | 0.23% |
11,814
| – | – |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $602K | 0.22% |
6,500
| – | – |
|
100
Linde
LIN
$224B
| $588K | 0.22% |
2,927
-58
| -2% | -$11.7K |
|