FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+1.44%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$278M
AUM Growth
+$8.02M
(+3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
167
New
3
Increased
33
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$564K |
| 4 |
CELG
Celgene Corp
CELG
|
$485K |
| 5 |
Bank of America
BAC
|
$470K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.71% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 5.17% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $881K | 0.32% |
13,173
| – | – |
|
77
Mid-America Apartment Communities
MAA
$16.9B
| $874K | 0.31% |
6,726
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| $873K | 0.31% |
5,211
| – | – |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.31% |
4,146
-3,650
| -47% | -$759K |
|
80
Park National Corp
PRK
$2.79B
| $851K | 0.31% |
8,971
| – | – |
|
81
Goldman Sachs
GS
$227B
| $791K | 0.28% |
3,817
| – | – |
|
82
Akamai
AKAM
$11.1B
| $790K | 0.28% |
8,649
-3,500
| -29% | -$320K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $789K | 0.28% |
4,429
| – | – |
|
84
Exxon Mobil
XOM
$479B
| $766K | 0.28% |
10,845
-9
| -0.1% | -$636 |
|
85
Knight Transportation
KNX
$7.16B
| $753K | 0.27% |
20,754
| – | – |
|
86
AT&T
T
$212B
| $730K | 0.26% |
25,541
-175
| -0.7% | -$5K |
|
87
Vanguard Small-Cap ETF
VB
$66.7B
| $722K | 0.26% |
4,690
| – | – |
|
88
DuPont de Nemours
DD
$32.3B
| $703K | 0.25% |
9,860
-1,383
| -12% | -$98.6K |
|
89
iShares US Industrials ETF
IYJ
$1.73B
| $681K | 0.25% |
8,570
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $674K | 0.24% |
6,615
-284
| -4% | -$28.9K |
|
91
Accenture
ACN
$158B
| $669K | 0.24% |
3,476
| – | – |
|
92
MPLX
MPLX
$51.8B
| $665K | 0.24% |
23,752
+7,106
| +43% | +$199K |
|
93
Sunoco
SUN
$6.99B
| $664K | 0.24% |
21,099
| – | – |
|
94
General Mills
GIS
$26.5B
| $651K | 0.23% |
11,814
| – | – |
|
95
Home Depot
HD
$410B
| $644K | 0.23% |
2,775
+1
| +0% | +$232 |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $637K | 0.23% |
14,160
| – | – |
|
97
BP
BP
$88.4B
| $632K | 0.23% |
16,623
-142
| -0.8% | -$5.4K |
|
98
Adobe
ADBE
$146B
| $619K | 0.22% |
2,240
| – | – |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $617K | 0.22% |
10,047
| – | – |
|
100
Brookfield Infrastructure Partners
BIP
$14.1B
| $595K | 0.21% |
20,160
| – | – |
|