FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-17.9%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$227M
AUM Growth
-$58.8M
(-21%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
Bank of America
BAC
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
Park National Corp
PRK
|
+$966K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$1.36M |
| 4 |
Cisco
CSCO
|
+$1.29M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.6B
| $696K | 0.31% |
6,754
+28
| +0.4% | +$2.89K |
|
77
Phillips 66
PSX
$52.9B
| $691K | 0.3% |
12,880
-213
| -2% | -$11.4K |
|
78
Vanguard Mid-Cap ETF
VO
$88B
| $686K | 0.3% |
5,211
| – | – |
|
79
Bristol-Myers Squibb
BMY
$94B
| $673K | 0.3% |
12,073
+37
| +0.3% | +$2.06K |
|
80
UnitedHealth
UNH
$319B
| $608K | 0.27% |
2,439
| – | – |
|
81
Vanguard Growth ETF
VUG
$190B
| $603K | 0.27% |
3,847
| – | – |
|
82
Goldman Sachs
GS
$236B
| $587K | 0.26% |
3,798
-7
| -0.2% | -$1.08K |
|
83
iShares S&P 500 Growth ETF
IVW
$65.4B
| $584K | 0.26% |
14,160
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $576K | 0.25% |
6,500
| – | – |
|
85
Danaher
DHR
$136B
| $562K | 0.25% |
4,580
+2,315
| +102% | +$284K |
|
86
Accenture
ACN
$149B
| $561K | 0.25% |
3,435
-41
| -1% | -$6.7K |
|
87
AT&T
T
$211B
| $556K | 0.25% |
25,238
-391
| -2% | -$8.61K |
|
88
Walmart
WMT
$825B
| $554K | 0.24% |
14,625
+27
| +0.2% | +$1.02K |
|
89
Rambus
RMBS
$9.26B
| $552K | 0.24% |
49,713
-5,000
| -9% | -$55.5K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $547K | 0.24% |
10,047
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$132B
| $541K | 0.24% |
4,693
+816
| +21% | +$94.1K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $541K | 0.24% |
4,690
| – | – |
|
93
Linde
LIN
$226B
| $540K | 0.24% |
3,123
-33
| -1% | -$5.71K |
|
94
iShares US Industrials ETF
IYJ
$1.67B
| $532K | 0.23% |
8,570
| – | – |
|
95
Veeva Systems
VEEV
$45.3B
| $524K | 0.23% |
3,349
| – | – |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $521K | 0.23% |
37,047
-10,269
| -22% | -$144K |
|
97
Pfizer
PFE
$136B
| $477K | 0.21% |
15,397
+28
| +0.2% | +$867 |
|
98
Brookfield Infrastructure Partners
BIP
$14.2B
| $432K | 0.19% |
18,000
-2,160
| -11% | -$51.8K |
|
99
FMC
FMC
$4.79B
| $408K | 0.18% |
5,000
-58
| -1% | -$4.73K |
|
100
Comcast
CMCSA
$122B
| $402K | 0.18% |
11,697
-69
| -0.6% | -$2.37K |
|