FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+14.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.79M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.18M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$998K |
| 5 |
Johnson & Johnson
JNJ
|
$950K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$600K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.1M | 0.31% |
15,025
-1,062
| -7% | -$78K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.3% |
24,921
-11,644
| -32% | -$494K |
|
78
Coca-Cola
KO
$294B
| $1.01M | 0.28% |
18,490
+1,151
| +7% | +$63.1K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.28% |
+78,183
| New | +$1.01M |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $998K | 0.28% |
+25,944
| New | +$998K |
|
81
Vanguard Growth ETF
VUG
$187B
| $979K | 0.27% |
3,866
| – | – |
|
82
Wayfair
W
$10.7B
| $956K | 0.27% |
4,234
| – | – |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $939K | 0.26% |
15,380
-1,686
| -10% | -$103K |
|
84
Accenture
ACN
$158B
| $929K | 0.26% |
3,555
+55
| +2% | +$14.4K |
|
85
Danaher
DHR
$143B
| $918K | 0.26% |
4,662
+16
| +0.3% | +$3.15K |
|
86
Gilead Sciences
GILD
$140B
| $913K | 0.26% |
15,670
+45
| +0.3% | +$2.62K |
|
87
Veeva Systems
VEEV
$44.3B
| $912K | 0.26% |
3,349
| – | – |
|
88
UnitedHealth
UNH
$281B
| $900K | 0.25% |
2,566
+24
| +0.9% | +$8.42K |
|
89
Akamai
AKAM
$11.1B
| $862K | 0.24% |
8,215
+196
| +2% | +$20.6K |
|
90
Mid-America Apartment Communities
MAA
$16.9B
| $859K | 0.24% |
6,782
| – | – |
|
91
Linde
LIN
$222B
| $841K | 0.24% |
3,191
+14
| +0.4% | +$3.69K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $837K | 0.23% |
7,084
+726
| +11% | +$85.8K |
|
93
iShares US Industrials ETF
IYJ
$1.73B
| $832K | 0.23% |
8,570
| – | – |
|
94
Fastly
FSLY
$1.08B
| $826K | 0.23% |
9,450
| – | – |
|
95
Tesla
TSLA
$1.09T
| $814K | 0.23% |
3,459
-771
| -18% | -$181K |
|
96
Phillips 66
PSX
$53.2B
| $805K | 0.23% |
11,503
-69
| -0.6% | -$4.83K |
|
97
Cloudflare
NET
$73.2B
| $798K | 0.22% |
10,500
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63.7B
| $793K | 0.22% |
12,428
| – | – |
|
99
ServiceNow
NOW
$186B
| $787K | 0.22% |
1,429
+7
| +0.5% | +$3.86K |
|
100
RTX Corp
RTX
$212B
| $761K | 0.21% |
10,642
+340
| +3% | +$24.3K |
|