FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
Dell
DELL
|
$329K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$318K |
| 4 |
MPLX
MPLX
|
$292K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$161K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Merck
MRK
|
$1.48M |
| 3 |
Pfizer
PFE
|
$695K |
| 4 |
ConocoPhillips
COP
|
$688K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$607K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.88B
| $429K | 0.18% |
18,828
| – | – |
|
102
Walmart
WMT
$805B
| $429K | 0.18% |
15,036
-87
| -0.6% | -$2.48K |
|
103
Parker-Hannifin
PH
$95.9B
| $425K | 0.18% |
2,730
| – | – |
|
104
Knight Transportation
KNX
$7.16B
| $411K | 0.17% |
10,754
| – | – |
|
|
105
MPLX
MPLX
$51.8B
| $400K | 0.17% |
11,706
+8,557
| +272% | +$292K |
|
106
Huntington Bancshares
HBAN
$26.1B
| $389K | 0.16% |
26,365
-2,781
| -10% | -$41K |
|
107
Citigroup
C
$179B
| $386K | 0.16% |
5,774
-20
| -0.3% | -$1.34K |
|
|
108
Dell
DELL
$85.7B
| $378K | 0.16% |
15,931
+13,864
| +671% | +$329K |
|
109
Honeywell
HON
$137B
| $378K | 0.16% |
2,740
| – | – |
|
110
Lamb Weston
LW
$7.77B
| $375K | 0.16% |
5,480
| – | – |
|
111
Salesforce
CRM
$233B
| $374K | 0.16% |
2,739
-150
| -5% | -$20.5K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.9B
| $361K | 0.15% |
2,733
| – | – |
|
113
Comcast
CMCSA
$125B
| $348K | 0.15% |
10,614
-5,393
| -34% | -$177K |
|
114
Bank OZK
OZK
$5.96B
| $346K | 0.15% |
7,675
| – | – |
|
115
Scholastic
SCHL
$622M
| $323K | 0.14% |
7,300
| – | – |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $307K | 0.13% |
6,217
| – | – |
|
117
iShares S&P 100 ETF
OEF
$22.2B
| $295K | 0.12% |
2,465
-214
| -8% | -$25.6K |
|
118
Diamond Hill
DHIL
$395M
| $287K | 0.12% |
1,475
-1,000
| -40% | -$195K |
|
119
Blackrock
BLK
$172B
| $283K | 0.12% |
568
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $278K | 0.12% |
1,438
-403
| -22% | -$77.9K |
|
121
Oneok
OKE
$46.8B
| $265K | 0.11% |
3,801
-3,674
| -49% | -$256K |
|
122
Franklin Resources
BEN
$13.4B
| $261K | 0.11% |
8,155
-28
| -0.3% | -$896 |
|
123
Veeva Systems
VEEV
$44.3B
| $257K | 0.11% |
3,349
| – | – |
|
124
American Airlines Group
AAL
$8.49B
| $257K | 0.11% |
6,781
| – | – |
|
125
ONE Gas
OGS
$4.51B
| $256K | 0.11% |
3,427
| – | – |
|