FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+8.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$286M
AUM Growth
+$7.84M
(+2.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 3 |
Vanguard Growth ETF
VUG
|
$701K |
| 4 |
Bank of America
BAC
|
$599K |
| 5 |
Pfizer
PFE
|
$571K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 5.73% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$480B
| $620K | 0.22% |
8,890
-1,955
| -18% | -$136K |
|
102
Brookfield Infrastructure Partners
BIP
$14.2B
| $600K | 0.21% |
20,160
| – | – |
|
103
Blackrock
BLK
$172B
| $600K | 0.21% |
1,193
+669
| +128% | +$336K |
|
104
Walmart
WMT
$803B
| $578K | 0.2% |
14,598
+90
| +0.6% | +$3.56K |
|
|
105
Pfizer
PFE
$140B
| $571K | 0.2% |
+15,369
| New | +$571K |
|
106
Conagra Brands
CAG
$9.13B
| $560K | 0.2% |
16,365
+138
| +0.9% | +$4.72K |
|
107
Energy Transfer Partners
ET
$60.6B
| $548K | 0.19% |
42,735
-69,398
| -62% | -$890K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $538K | 0.19% |
4,137
| – | – |
|
109
Dow Inc
DOW
$17B
| $536K | 0.19% |
9,794
| – | – |
|
110
Comcast
CMCSA
$125B
| $529K | 0.19% |
11,766
+1,920
| +20% | +$86.3K |
|
111
Vanguard Value ETF
VTV
$144B
| $529K | 0.19% |
+4,413
| New | +$529K |
|
112
First Financial Bancorp
FFBC
$2.51B
| $509K | 0.18% |
20,000
| – | – |
|
113
FMC
FMC
$4.64B
| $505K | 0.18% |
5,058
+1,500
| +42% | +$150K |
|
|
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $481K | 0.17% |
15,274
| – | – |
|
115
Veeva Systems
VEEV
$43.9B
| $471K | 0.16% |
3,349
| – | – |
|
116
Lamb Weston
LW
$7.8B
| $467K | 0.16% |
5,433
| – | – |
|
117
Huntington Bancshares
HBAN
$26B
| $458K | 0.16% |
30,365
| – | – |
|
118
Honeywell
HON
$137B
| $452K | 0.16% |
2,553
+138
| +6% | +$24.4K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.15% |
3,877
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.6B
| $428K | 0.15% |
3,136
| – | – |
|
121
Deluxe
DLX
$870M
| $422K | 0.15% |
8,448
| – | – |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $422K | 0.15% |
4,707
-710
| -13% | -$63.7K |
|
123
Scholastic
SCHL
$620M
| $396K | 0.14% |
10,300
+3,000
| +41% | +$115K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | 0.14% |
2,596
+94
| +4% | +$14.2K |
|
125
Merck
MRK
$210B
| $392K | 0.14% |
4,517
+588
| +15% | +$51K |
|