FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+8.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$286M
AUM Growth
+$7.84M
(+2.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 3 |
Vanguard Growth ETF
VUG
|
$701K |
| 4 |
Bank of America
BAC
|
$599K |
| 5 |
Pfizer
PFE
|
$571K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 5.73% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $949K | 0.33% |
47,316
-2,061
| -4% | -$41.3K |
|
77
Coca-Cola
KO
$292B
| $946K | 0.33% |
17,093
+35
| +0.2% | +$1.94K |
|
78
Vanguard Mid-Cap ETF
VO
$87.3B
| $928K | 0.32% |
5,211
| – | – |
|
79
Park National Corp
PRK
$2.77B
| $918K | 0.32% |
8,971
| – | – |
|
80
EOG Resources
EOG
$64.4B
| $904K | 0.32% |
10,787
+4,668
| +76% | +$391K |
|
81
Mid-America Apartment Communities
MAA
$17B
| $887K | 0.31% |
6,726
| – | – |
|
82
Goldman Sachs
GS
$223B
| $875K | 0.31% |
3,805
-12
| -0.3% | -$2.76K |
|
83
Boeing
BA
$174B
| $858K | 0.3% |
2,633
-150
| -5% | -$48.9K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $777K | 0.27% |
4,690
| – | – |
|
85
Adobe
ADBE
$148B
| $775K | 0.27% |
2,351
+111
| +5% | +$36.6K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $773K | 0.27% |
12,036
+3,171
| +36% | +$204K |
|
87
Akamai
AKAM
$11.3B
| $769K | 0.27% |
8,906
+257
| +3% | +$22.2K |
|
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $763K | 0.27% |
+14,185
| New | +$763K |
|
89
Salesforce
CRM
$239B
| $759K | 0.27% |
4,665
+2,145
| +85% | +$349K |
|
90
AT&T
T
$212B
| $756K | 0.26% |
25,629
+88
| +0.3% | +$2.6K |
|
91
Rambus
RMBS
$8.05B
| $754K | 0.26% |
54,713
+22,368
| +69% | +$308K |
|
92
Accenture
ACN
$159B
| $732K | 0.26% |
3,476
| – | – |
|
93
iShares US Industrials ETF
IYJ
$1.72B
| $718K | 0.25% |
8,570
| – | – |
|
94
UnitedHealth
UNH
$286B
| $717K | 0.25% |
2,439
+366
| +18% | +$108K |
|
|
95
Vanguard Growth ETF
VUG
$186B
| $701K | 0.25% |
+3,847
| New | +$701K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $685K | 0.24% |
14,160
| – | – |
|
97
Linde
LIN
$220B
| $672K | 0.24% |
3,156
+229
| +8% | +$48.8K |
|
98
Health Care Select Sector SPDR Fund
XLV
$34B
| $662K | 0.23% |
6,500
| – | – |
|
99
DuPont de Nemours
DD
$32.6B
| $633K | 0.22% |
9,860
| – | – |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $633K | 0.22% |
10,047
| – | – |
|