FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+12.73%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Progressive
PGR
|
$990K |
| 4 |
Medtronic
MDT
|
$444K |
| 5 |
Kraft Heinz
KHC
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $582K | 0.21% |
8,422
| – | – |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $564K | 0.21% |
10,047
| – | – |
|
103
Wayfair
W
$11.6B
| $557K | 0.2% |
+3,753
| New | +$557K |
|
104
Home Depot
HD
$417B
| $547K | 0.2% |
2,852
+2
| +0.1% | +$384 |
|
105
MPLX
MPLX
$51.5B
| $547K | 0.2% |
16,646
+4,940
| +42% | +$162K |
|
106
Linde
LIN
$220B
| $525K | 0.19% |
2,985
-8
| -0.3% | -$1.41K |
|
107
Mastercard
MA
$528B
| $519K | 0.19% |
2,205
+22
| +1% | +$5.18K |
|
108
UnitedHealth
UNH
$286B
| $514K | 0.19% |
2,077
+60
| +3% | +$14.8K |
|
109
Brookfield Infrastructure Partners
BIP
$14.1B
| $502K | 0.18% |
20,160
| – | – |
|
|
IBMH
110
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $488K | 0.18% |
19,157
+12,658
| +195% | +$322K |
|
111
Walmart
WMT
$801B
| $484K | 0.18% |
14,901
+39
| +0.3% | +$1.27K |
|
112
First Financial Bancorp
FFBC
$2.5B
| $481K | 0.18% |
20,000
| – | – |
|
113
iShares S&P 500 Value ETF
IVE
$41B
| $466K | 0.17% |
4,137
| – | – |
|
114
Conagra Brands
CAG
$9.23B
| $451K | 0.17% |
16,257
-49
| -0.3% | -$1.36K |
|
115
H&R Block
HRB
$6.85B
| $448K | 0.16% |
18,732
-96
| -0.5% | -$2.3K |
|
|
PFC
116
DELISTED
Premier Financial Corp. Common Stock
PFC
| $439K | 0.16% |
15,274
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.16% |
9,171
| – | – |
|
118
Veeva Systems
VEEV
$44.7B
| $425K | 0.16% |
3,349
| – | – |
|
119
Lamb Weston
LW
$8.08B
| $407K | 0.15% |
5,433
-24
| -0.4% | -$1.8K |
|
120
Honeywell
HON
$136B
| $403K | 0.15% |
2,537
-3
| -0.1% | -$477 |
|
121
Comcast
CMCSA
$125B
| $401K | 0.15% |
10,028
| – | – |
|
122
Salesforce
CRM
$239B
| $399K | 0.15% |
2,520
-5
| -0.2% | -$792 |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.14% |
2,530
-17
| -0.7% | -$2.59K |
|
124
Deluxe
DLX
$876M
| $369K | 0.14% |
8,448
| – | – |
|
125
Williams Companies
WMB
$69.9B
| $363K | 0.13% |
12,639
+3,178
| +34% | +$91.3K |
|