FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+14.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.79M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.18M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$998K |
| 5 |
Johnson & Johnson
JNJ
|
$950K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$600K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $758K | 0.21% |
3,566
+18
| +0.5% | +$3.83K |
|
102
Vanguard S&P 500 ETF
VOO
$730B
| $755K | 0.21% |
2,196
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $745K | 0.21% |
10,210
| – | – |
|
104
Tractor Supply
TSCO
$32.1B
| $741K | 0.21% |
26,340
+9,710
| +58% | +$273K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $737K | 0.21% |
6,500
| – | – |
|
106
Walmart
WMT
$805B
| $731K | 0.2% |
15,204
+96
| +0.6% | +$4.62K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $717K | 0.2% |
11,560
-779
| -6% | -$48.3K |
|
108
DocuSign
DOCU
$15.4B
| $688K | 0.19% |
+3,096
| New | +$688K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $678K | 0.19% |
10,047
| – | – |
|
110
Comcast
CMCSA
$125B
| $645K | 0.18% |
12,301
+155
| +1% | +$8.13K |
|
111
Moody's
MCO
$89.6B
| $644K | 0.18% |
2,219
+8
| +0.4% | +$2.32K |
|
112
Brookfield Infrastructure Partners
BIP
$14.1B
| $593K | 0.17% |
18,000
| – | – |
|
113
FMC
FMC
$4.66B
| $577K | 0.16% |
5,022
+13
| +0.3% | +$1.49K |
|
114
AbbVie
ABBV
$376B
| $574K | 0.16% |
5,354
+876
| +20% | +$93.9K |
|
115
Boeing
BA
$174B
| $563K | 0.16% |
2,631
+1
| +0% | +$214 |
|
116
EverQuote
EVER
$869M
| $560K | 0.16% |
14,983
-2,467
| -14% | -$92.2K |
|
117
Verizon
VZ
$186B
| $557K | 0.16% |
9,485
+5,107
| +117% | +$300K |
|
118
AT&T
T
$212B
| $550K | 0.15% |
25,300
-559
| -2% | -$12.2K |
|
119
Pfizer
PFE
$140B
| $548K | 0.15% |
14,879
+405
| +3% | +$14.9K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $540K | 0.15% |
10,574
+1,563
| +17% | +$79.8K |
|
121
EOG Resources
EOG
$66.4B
| $537K | 0.15% |
10,769
+196
| +2% | +$9.77K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $537K | 0.15% |
4,197
| – | – |
|
123
Fair Isaac
FICO
$36.5B
| $534K | 0.15% |
1,045
+445
| +74% | +$227K |
|
124
Union Pacific
UNP
$132B
| $531K | 0.15% |
2,550
+15
| +0.6% | +$3.12K |
|
125
Vanguard Value ETF
VTV
$144B
| $525K | 0.15% |
4,413
| – | – |
|