FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+24.27%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$3.01M |
| 2 |
Visa
V
|
+$2.21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.84M |
| 4 |
iShares Gold Trust
IAU
|
+$1.73M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 3 |
Park National Corp
PRK
|
+$1.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.22M |
| 5 |
Illinois Tool Works
ITW
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $1.01M | 0.36% |
13,500
| – | – |
|
77
Packaging Corp of America
PKG
$19.3B
| $991K | 0.35% |
9,933
-4,730
| -32% | -$472K |
|
78
PepsiCo
PEP
$196B
| $990K | 0.35% |
7,483
+70
| +0.9% | +$9.26K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $942K | 0.33% |
18,115
-8,528
| -32% | -$443K |
|
80
Akamai
AKAM
$11.2B
| $841K | 0.3% |
7,849
-4,987
| -39% | -$534K |
|
81
Phillips 66
PSX
$53.5B
| $826K | 0.29% |
11,491
-1,389
| -11% | -$99.8K |
|
82
VF Corp
VFC
$5.95B
| $823K | 0.29% |
13,501
+2
| +0% | +$122 |
|
83
Fastly
FSLY
$1.13B
| $804K | 0.28% |
+9,450
| New | +$804K |
|
84
Veeva Systems
VEEV
$46.3B
| $785K | 0.28% |
3,349
| – | – |
|
85
Vanguard Growth ETF
VUG
$188B
| $777K | 0.27% |
3,847
| – | – |
|
86
Mid-America Apartment Communities
MAA
$17B
| $776K | 0.27% |
6,765
+11
| +0.2% | +$1.26K |
|
87
Coca-Cola
KO
$292B
| $764K | 0.27% |
17,096
+237
| +1% | +$10.6K |
|
88
Accenture
ACN
$157B
| $745K | 0.26% |
3,470
+35
| +1% | +$7.51K |
|
89
iShares S&P 500 Growth ETF
IVW
$64.3B
| $735K | 0.26% |
14,160
| – | – |
|
90
UnitedHealth
UNH
$315B
| $734K | 0.26% |
2,488
+49
| +2% | +$14.5K |
|
91
Danaher
DHR
$139B
| $724K | 0.26% |
4,616
+36
| +0.8% | +$5.65K |
|
92
Bristol-Myers Squibb
BMY
$96.1B
| $717K | 0.25% |
12,199
+126
| +1% | +$7.41K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$152B
| $682K | 0.24% |
+11,928
| New | +$682K |
|
94
Linde
LIN
$222B
| $669K | 0.24% |
3,153
+30
| +1% | +$6.37K |
|
95
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $650K | 0.23% |
6,500
| – | – |
|
96
iShares US Industrials ETF
IYJ
$1.71B
| $646K | 0.23% |
8,570
| – | – |
|
97
Shopify
SHOP
$186B
| $645K | 0.23% |
6,800
| – | – |
|
98
RTX Corp
RTX
$203B
| $630K | 0.22% |
10,219
-2,579
| -20% | -$159K |
|
99
Vanguard S&P 500 ETF
VOO
$732B
| $622K | 0.22% |
2,196
-1,168
| -35% | -$331K |
|
100
Moody's
MCO
$91.1B
| $608K | 0.21% |
+2,212
| New | +$608K |
|