FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.42%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $383K | 0.18% |
+15,775
| New | +$383K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$86B
| $374K | 0.18% |
+5,332
| New | +$374K |
|
103
UnitedHealth
UNH
$286B
| $373K | 0.18% |
+2,010
| New | +$373K |
|
104
Franklin Resources
BEN
$13B
| $367K | 0.17% |
+8,201
| New | +$367K |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| $367K | 0.17% |
+3,431
| New | +$367K |
|
106
Blackrock
BLK
$170B
| $355K | 0.17% |
+841
| New | +$355K |
|
107
ICICI Bank
IBN
$113B
| $345K | 0.16% |
+38,500
| New | +$345K |
|
108
Starbucks
SBUX
$97.1B
| $344K | 0.16% |
+5,894
| New | +$344K |
|
|
TCP
109
DELISTED
TC Pipelines LP
TCP
| $342K | 0.16% |
+6,211
| New | +$342K |
|
110
Mastercard
MA
$528B
| $337K | 0.16% |
+2,772
| New | +$337K |
|
111
Kinder Morgan
KMI
$59.1B
| $331K | 0.16% |
+17,284
| New | +$331K |
|
112
Brookfield
BN
$99.5B
| $329K | 0.15% |
+15,695
| New | +$329K |
|
113
Trane Technologies
TT
$92.1B
| $325K | 0.15% |
+3,560
| New | +$325K |
|
114
Salesforce
CRM
$239B
| $319K | 0.15% |
+3,687
| New | +$319K |
|
115
State Street
STT
$32B
| $319K | 0.15% |
+3,554
| New | +$319K |
|
116
Scholastic
SCHL
$654M
| $318K | 0.15% |
+7,300
| New | +$318K |
|
117
Procter & Gamble
PG
$375B
| $307K | 0.14% |
+3,518
| New | +$307K |
|
118
Veeva Systems
VEEV
$44.7B
| $307K | 0.14% |
+5,000
| New | +$307K |
|
119
Coca-Cola
KO
$292B
| $306K | 0.14% |
+6,830
| New | +$306K |
|
120
Energy Transfer Partners
ET
$59.7B
| $304K | 0.14% |
+16,946
| New | +$304K |
|
121
Oneok
OKE
$45.7B
| $299K | 0.14% |
+5,738
| New | +$299K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $278K | 0.13% |
+2,340
| New | +$278K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.52B
| $269K | 0.13% |
+5,000
| New | +$269K |
|
|
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
| $265K | 0.12% |
+6,600
| New | +$265K |
|
125
United Therapeutics
UTHR
$18.1B
| $259K | 0.12% |
+2,000
| New | +$259K |
|