FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+6.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$78.9M
(+39%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.76M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.28M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230K |
| 4 |
Snap
SNAP
|
$70.2K |
| 5 |
GE Aerospace
GE
|
$63.7K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Energy | 10.32% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $606K | 0.22% |
+9,536
| New | +$606K |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $572K | 0.2% |
31,924
+6,750
| +27% | +$121K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.2% |
+9,322
| New | +$571K |
|
104
Adobe
ADBE
$148B
| $569K | 0.2% |
3,247
+9
| +0.3% | +$1.58K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $541K | 0.19% |
14,160
| – | – |
|
106
Brookfield Infrastructure Partners
BIP
$14.1B
| $538K | 0.19% |
+20,160
| New | +$538K |
|
107
Health Care Select Sector SPDR Fund
XLV
$34B
| $537K | 0.19% |
+6,500
| New | +$537K |
|
|
TCP
108
DELISTED
TC Pipelines LP
TCP
| $537K | 0.19% |
10,111
+3,900
| +63% | +$207K |
|
109
Travelers Companies
TRV
$62B
| $536K | 0.19% |
3,950
-21
| -0.5% | -$2.85K |
|
110
First Financial Bancorp
FFBC
$2.5B
| $527K | 0.19% |
+20,000
| New | +$527K |
|
111
Honeywell
HON
$136B
| $518K | 0.18% |
3,527
-52
| -1% | -$7.64K |
|
|
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
| $512K | 0.18% |
13,200
+6,600
| +100% | +$256K |
|
113
Diamond Hill
DHIL
$388M
| $511K | 0.18% |
+2,475
| New | +$511K |
|
114
Walmart
WMT
$801B
| $502K | 0.18% |
+15,246
| New | +$502K |
|
115
Sunoco
SUN
$6.95B
| $497K | 0.18% |
17,500
+10,500
| +150% | +$298K |
|
116
Vanguard Mid-Cap ETF
VO
$87.3B
| $497K | 0.18% |
3,212
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $496K | 0.18% |
3,309
| – | – |
|
118
H&R Block
HRB
$6.85B
| $494K | 0.18% |
+18,828
| New | +$494K |
|
119
Plains All American Pipeline
PAA
$12.1B
| $484K | 0.17% |
23,455
+7,838
| +50% | +$162K |
|
120
Citigroup
C
$176B
| $483K | 0.17% |
6,486
-31
| -0.5% | -$2.31K |
|
121
Aon
AON
$79.9B
| $471K | 0.17% |
3,513
-13
| -0.4% | -$1.74K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $465K | 0.17% |
5,470
+2
| +0% | +$170 |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $463K | 0.16% |
2,464
-196
| -7% | -$36.8K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $458K | 0.16% |
+2,959
| New | +$458K |
|
125
iShares S&P 500 Value ETF
IVE
$41B
| $456K | 0.16% |
3,995
| – | – |
|