FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+24.27%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$3.01M |
| 2 |
Visa
V
|
+$2.21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.84M |
| 4 |
iShares Gold Trust
IAU
|
+$1.73M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 3 |
Park National Corp
PRK
|
+$1.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.22M |
| 5 |
Illinois Tool Works
ITW
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$132B
| $598K | 0.21% |
5,058
+365
| +8% | +$43.2K |
|
102
Walmart
WMT
$816B
| $593K | 0.21% |
14,841
+216
| +1% | +$8.63K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $589K | 0.21% |
10,047
| – | – |
|
104
AT&T
T
$210B
| $587K | 0.21% |
25,717
+479
| +2% | +$10.9K |
|
105
ServiceNow
NOW
$194B
| $572K | 0.2% |
+1,413
| New | +$572K |
|
106
EOG Resources
EOG
$64B
| $537K | 0.19% |
10,603
+21
| +0.2% | +$1.06K |
|
107
Honeywell
HON
$136B
| $508K | 0.18% |
3,513
+1,039
| +42% | +$150K |
|
108
FMC
FMC
$4.6B
| $499K | 0.18% |
5,009
+9
| +0.2% | +$897 |
|
109
Rambus
RMBS
$8.02B
| $498K | 0.18% |
32,770
-16,943
| -34% | -$257K |
|
110
Brookfield Infrastructure Partners
BIP
$14.2B
| $493K | 0.17% |
18,000
| – | – |
|
111
Boeing
BA
$174B
| $474K | 0.17% |
2,586
+4
| +0.2% | +$733 |
|
112
Cisco
CSCO
$266B
| $472K | 0.17% |
10,113
+224
| +2% | +$10.5K |
|
113
Comcast
CMCSA
$124B
| $465K | 0.16% |
11,927
+230
| +2% | +$8.97K |
|
114
AbbVie
ABBV
$372B
| $449K | 0.16% |
+4,575
| New | +$449K |
|
115
iShares S&P 500 Value ETF
IVE
$41B
| $448K | 0.16% |
4,137
| – | – |
|
116
VanEck Gold Miners ETF
GDX
$20.1B
| $441K | 0.16% |
+12,023
| New | +$441K |
|
117
Vanguard Value ETF
VTV
$143B
| $439K | 0.16% |
4,413
| – | – |
|
118
Pfizer
PFE
$141B
| $438K | 0.15% |
14,110
-1,287
| -8% | -$40K |
|
119
Union Pacific
UNP
$128B
| $423K | 0.15% |
2,499
+34
| +1% | +$5.76K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $407K | 0.14% |
23,229
-13,818
| -37% | -$242K |
|
121
Scholastic
SCHL
$656M
| $400K | 0.14% |
13,362
+31
| +0.2% | +$928 |
|
122
Netflix
NFLX
$537B
| $380K | 0.13% |
834
+24
| +3% | +$10.9K |
|
123
Cloudflare
NET
$76.2B
| $377K | 0.13% |
+10,500
| New | +$377K |
|
124
Home Depot
HD
$413B
| $373K | 0.13% |
1,490
+52
| +4% | +$13K |
|
125
Kroger
KR
$44.7B
| $373K | 0.13% |
11,007
+47
| +0.4% | +$1.59K |
|