FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
-3.75%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$2.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 3 |
Autodesk
ADSK
|
$533K |
| 4 |
Costco
COST
|
$358K |
| 5 |
NVIDIA
NVDA
|
$339K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Vertiv
VRT
|
$726K |
| 3 |
Apple
AAPL
|
$683K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 5 |
Fastly
FSLY
|
$335K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.27M | 0.29% |
7,566
| – | – |
|
|
77
Autodesk
ADSK
$67.9B
| $1.24M | 0.28% |
5,762
+2,489
| +76% | +$533K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.28% |
24,921
| – | – |
|
79
Accenture
ACN
$158B
| $1.21M | 0.28% |
3,590
| – | – |
|
80
Deluxe
DLX
$852M
| $1.2M | 0.28% |
39,794
| – | – |
|
81
Zimmer Biomet
ZBH
$20.8B
| $1.2M | 0.27% |
9,359
-6
| -0.1% | -$36.7K |
|
82
Coca-Cola
KO
$297B
| $1.19M | 0.27% |
19,179
| – | – |
|
83
Union Pacific
UNP
$132B
| $1.18M | 0.27% |
4,317
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.27% |
4,081
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.27% |
5,491
| – | – |
|
86
Cloudflare
NET
$71.7B
| $1.16M | 0.27% |
9,700
| – | – |
|
87
Adobe
ADBE
$148B
| $1.12M | 0.26% |
2,466
+1
| +0% | +$456 |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.25% |
4,994
-111
| -2% | -$24.7K |
|
89
Intel
INTC
$105B
| $1.1M | 0.25% |
22,113
-61
| -0.3% | -$3.02K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.25% |
41,740
| – | – |
|
91
RTX Corp
RTX
$212B
| $1.07M | 0.24% |
10,771
+153
| +1% | +$15.2K |
|
92
ARK Innovation ETF
ARKK
$7.43B
| $1.06M | 0.24% |
15,928
-217
| -1% | -$14.4K |
|
93
Veeva Systems
VEEV
$44.4B
| $1.02M | 0.23% |
4,795
+550
| +13% | +$117K |
|
94
Linde
LIN
$221B
| $958K | 0.22% |
2,999
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $949K | 0.22% |
12,428
| – | – |
|
96
iShares US Industrials ETF
IYJ
$1.71B
| $904K | 0.21% |
8,570
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $890K | 0.2% |
6,500
| – | – |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $873K | 0.2% |
12,102
| – | – |
|
99
Walmart
WMT
$793B
| $834K | 0.19% |
5,603
+207
| +4% | +$30.8K |
|
100
Pfizer
PFE
$141B
| $825K | 0.19% |
15,933
-95
| -0.6% | -$4.92K |
|