FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $479K | 0.19% |
4,137
| – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $477K | 0.19% |
2,969
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$675B
| $471K | 0.19% |
1,608
+818
| +104% | +$240K |
|
104
Walmart
WMT
$825B
| $465K | 0.18% |
14,862
-174
| -1% | -$5.44K |
|
|
PFC
105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $460K | 0.18% |
15,274
| – | – |
|
106
Rambus
RMBS
$9.26B
| $442K | 0.17% |
40,553
| – | – |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.17% |
2,515
| – | – |
|
108
Dell
DELL
$84.1B
| $434K | 0.17% |
15,924
-7
| -0% | -$191 |
|
109
Honeywell
HON
$134B
| $423K | 0.17% |
2,650
-90
| -3% | -$14.4K |
|
110
Salesforce
CRM
$231B
| $420K | 0.17% |
2,639
-100
| -4% | -$15.9K |
|
111
MPLX
MPLX
$52.1B
| $406K | 0.16% |
11,706
| – | – |
|
112
Citigroup
C
$183B
| $404K | 0.16% |
5,630
-144
| -2% | -$10.3K |
|
113
Huntington Bancshares
HBAN
$25.9B
| $393K | 0.16% |
26,365
| – | – |
|
114
Knight Transportation
KNX
$6.77B
| $371K | 0.15% |
10,754
| – | – |
|
115
Veeva Systems
VEEV
$45.3B
| $365K | 0.14% |
3,349
| – | – |
|
116
Lamb Weston
LW
$7.86B
| $363K | 0.14% |
5,457
-23
| -0.4% | -$1.53K |
|
117
Comcast
CMCSA
$122B
| $359K | 0.14% |
10,136
-478
| -5% | -$16.9K |
|
118
Scholastic
SCHL
$691M
| $341K | 0.13% |
7,300
| – | – |
|
119
iShares S&P 100 ETF
OEF
$22.6B
| $338K | 0.13% |
2,610
+145
| +6% | +$18.8K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.9B
| $322K | 0.13% |
2,421
-312
| -11% | -$41.5K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $297K | 0.12% |
1,436
-2
| -0.1% | -$414 |
|
|
PACW
122
DELISTED
PacWest Bancorp
PACW
| $296K | 0.12% |
6,217
| – | – |
|
123
Bank OZK
OZK
$5.88B
| $291K | 0.12% |
7,675
| – | – |
|
124
ONE Gas
OGS
$4.55B
| $282K | 0.11% |
3,427
| – | – |
|
|
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $281K | 0.11% |
+13,312
| New | +$281K |
|