FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.06%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-1.4%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$406K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$317K |
| 3 |
Autodesk
ADSK
|
$281K |
| 4 |
Teradyne
TER
|
$255K |
| 5 |
Lam Research
LRCX
|
$251K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.85M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 5 |
Starbucks
SBUX
|
$216K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 11.95% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $1.31M | 0.28% |
2,601
| – | – |
|
77
Amgen
AMGN
$154B
| $1.28M | 0.28% |
5,702
-16
| -0.3% | -$3.6K |
|
78
Deluxe
DLX
$870M
| $1.28M | 0.28% |
39,794
-1,586
| -4% | -$50.9K |
|
79
Cloudflare
NET
$72.5B
| $1.28M | 0.28% |
9,700
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $1.24M | 0.27% |
5,491
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$103B
| $1.21M | 0.26% |
5,518
-32
| -0.6% | -$7.03K |
|
|
AZEK
82
DELISTED
The AZEK Co
AZEK
| $1.2M | 0.26% |
25,944
| – | – |
|
83
Zimmer Biomet
ZBH
$20.8B
| $1.19M | 0.26% |
9,365
-5
| -0.1% | -$635 |
|
84
Akamai
AKAM
$11B
| $1.17M | 0.25% |
10,007
| – | – |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.25% |
24,921
| – | – |
|
86
Intel
INTC
$106B
| $1.14M | 0.25% |
22,174
+61
| +0.3% | +$3.14K |
|
87
Coca-Cola
KO
$297B
| $1.14M | 0.25% |
19,179
| – | – |
|
88
Union Pacific
UNP
$132B
| $1.09M | 0.24% |
4,317
| – | – |
|
89
Veeva Systems
VEEV
$44.1B
| $1.09M | 0.24% |
4,245
| – | – |
|
90
Southern Copper
SCCO
$79B
| $1.06M | 0.23% |
17,184
| – | – |
|
91
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.05M | 0.23% |
28,480
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.04M | 0.23% |
12,428
| – | – |
|
93
Linde
LIN
$222B
| $1.04M | 0.23% |
2,999
| – | – |
|
94
VF Corp
VFC
$5.8B
| $992K | 0.22% |
13,548
| – | – |
|
95
iShares US Industrials ETF
IYJ
$1.72B
| $966K | 0.21% |
8,570
| – | – |
|
96
EOG Resources
EOG
$68.8B
| $953K | 0.21% |
10,726
| – | – |
|
97
Pfizer
PFE
$142B
| $946K | 0.21% |
16,028
+27
| +0.2% | +$1.59K |
|
98
ServiceNow
NOW
$189B
| $930K | 0.2% |
1,433
| – | – |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $929K | 0.2% |
12,102
-291
| -2% | -$22.3K |
|
|
100
Autodesk
ADSK
$68.3B
| $920K | 0.2% |
3,273
+1,000
| +44% | +$281K |
|