FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+6.55%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$407K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
Honeywell
HON
|
$364K |
| 4 |
MIME
Mimecast Limited
MIME
|
$344K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$310K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.2% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$720B
| $800K | 0.2% |
2,196
| – | – |
|
102
EOG Resources
EOG
$68.8B
| $781K | 0.19% |
10,769
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$65.3B
| $775K | 0.19% |
10,210
| – | – |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $759K | 0.19% |
6,500
| – | – |
|
105
Phillips 66
PSX
$54.1B
| $743K | 0.19% |
9,111
-2,392
| -21% | -$195K |
|
106
Cloudflare
NET
$72.5B
| $738K | 0.18% |
10,500
| – | – |
|
107
ServiceNow
NOW
$189B
| $715K | 0.18% |
1,429
| – | – |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $686K | 0.17% |
10,047
| – | – |
|
109
Walmart
WMT
$781B
| $684K | 0.17% |
5,036
-32
| -0.6% | -$4.35K |
|
110
Comcast
CMCSA
$126B
| $666K | 0.17% |
12,301
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $655K | 0.16% |
10,375
-1,185
| -10% | -$74.8K |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $639K | 0.16% |
12,000
| – | – |
|
113
Fastly
FSLY
$1.1B
| $636K | 0.16% |
9,450
| – | – |
|
114
DocuSign
DOCU
$15B
| $627K | 0.16% |
3,096
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $593K | 0.15% |
4,197
| – | – |
|
116
AT&T
T
$208B
| $584K | 0.15% |
19,305
+196
| +1% | +$5.93K |
|
117
Vertiv
VRT
$47.4B
| $582K | 0.15% |
+29,079
| New | +$582K |
|
118
Vanguard Value ETF
VTV
$143B
| $580K | 0.14% |
4,413
| – | – |
|
119
AbbVie
ABBV
$374B
| $579K | 0.14% |
5,354
| – | – |
|
120
Broadcom
AVGO
$1.4T
| $579K | 0.14% |
+1,248
| New | +$579K |
|
121
Cisco
CSCO
$268B
| $576K | 0.14% |
11,142
+161
| +1% | +$8.32K |
|
122
Union Pacific
UNP
$132B
| $562K | 0.14% |
2,550
| – | – |
|
123
FMC
FMC
$4.81B
| $555K | 0.14% |
5,022
| – | – |
|
124
Verizon
VZ
$185B
| $553K | 0.14% |
9,507
+22
| +0.2% | +$1.28K |
|
125
American Tower
AMT
$93.9B
| $548K | 0.14% |
2,293
+1,144
| +100% | +$273K |
|