FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+0.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+83%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$28.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $1.31M | 0.28% |
1,233
+747
| +154% | +$794K |
|
77
Vanguard Small-Cap ETF
VB
$65.6B
| $1.3M | 0.28% |
+5,491
| New | +$1.3M |
|
|
78
Vanguard Growth ETF
VUG
$182B
| $1.29M | 0.28% |
4,081
-90,362
| -96% | -$28.5M |
|
79
Mondelez International
MDLZ
$79.8B
| $1.27M | 0.27% |
+20,374
| New | +$1.27M |
|
80
DocuSign
DOCU
$15.1B
| $1.27M | 0.27% |
+4,996
| New | +$1.27M |
|
81
Tractor Supply
TSCO
$32.6B
| $1.27M | 0.27% |
+5,798
| New | +$1.27M |
|
82
Zimmer Biomet
ZBH
$21B
| $1.24M | 0.27% |
+9,370
| New | +$1.24M |
|
83
PepsiCo
PEP
$212B
| $1.23M | 0.26% |
+7,566
| New | +$1.23M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.26% |
+24,921
| New | +$1.22M |
|
85
Amgen
AMGN
$155B
| $1.21M | 0.26% |
+5,718
| New | +$1.21M |
|
86
UnitedHealth
UNH
$281B
| $1.19M | 0.26% |
+2,601
| New | +$1.19M |
|
87
Intel
INTC
$104B
| $1.12M | 0.24% |
+22,113
| New | +$1.12M |
|
88
Akamai
AKAM
$11.2B
| $1.09M | 0.23% |
+10,007
| New | +$1.09M |
|
89
Coca-Cola
KO
$297B
| $1.09M | 0.23% |
+19,179
| New | +$1.09M |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| $1.07M | 0.23% |
+25,944
| New | +$1.07M |
|
91
Southern Copper
SCCO
$76.2B
| $1.06M | 0.23% |
+17,184
| New | +$1.06M |
|
92
Global X Copper Miners ETF NEW
COPX
$2.05B
| $1.06M | 0.23% |
+28,480
| New | +$1.06M |
|
93
Union Pacific
UNP
$131B
| $1.04M | 0.22% |
+4,317
| New | +$1.04M |
|
94
Wayfair
W
$9.7B
| $1.03M | 0.22% |
+4,234
| New | +$1.03M |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $1.03M | 0.22% |
+5,550
| New | +$1.03M |
|
96
VF Corp
VFC
$5.9B
| $1.03M | 0.22% |
+13,548
| New | +$1.03M |
|
97
EOG Resources
EOG
$67.9B
| $1.02M | 0.22% |
+10,726
| New | +$1.02M |
|
98
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.01M | 0.22% |
12,428
-38,013
| -75% | -$3.09M |
|
99
Linde
LIN
$223B
| $1.01M | 0.22% |
+2,999
| New | +$1.01M |
|
100
ServiceNow
NOW
$188B
| $973K | 0.21% |
+1,433
| New | +$973K |
|