FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.39%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-36%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$29.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$26M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Energy | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| – | – |
-1,753
| Closed | -$248K |
|
|
AZEK
102
DELISTED
The AZEK Co
AZEK
| – | – |
-25,944
| Closed | -$1.09M |
|
103
Boeing
BA
$177B
| – | – |
-1,030
| Closed | -$262K |
|
104
Bank of America
BAC
$376B
| – | – |
-144,968
| Closed | -$5.61M |
|
105
Becton Dickinson
BDX
$55.3B
| – | – |
-5,402
| Closed | -$1.31M |
|
106
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-12,000
| Closed | -$639K |
|
107
Blackrock
BLK
$175B
| – | – |
-2,052
| Closed | -$1.55M |
|
108
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,375
| Closed | -$655K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,110
| Closed | -$1.82M |
|
110
Blackstone
BX
$134B
| – | – |
-3,000
| Closed | -$224K |
|
|
BZUN
111
Baozun
BZUN
$196M
| – | – |
-7,250
| Closed | -$277K |
|
112
Carrier Global
CARR
$55.5B
| – | – |
-8,161
| Closed | -$345K |
|
113
Caterpillar
CAT
$196B
| – | – |
-1,683
| Closed | -$390K |
|
114
Comcast
CMCSA
$125B
| – | – |
-12,301
| Closed | -$666K |
|
115
Costco
COST
$418B
| – | – |
-6,858
| Closed | -$2.42M |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-4,018
| Closed | -$1.52M |
|
117
Salesforce
CRM
$245B
| – | – |
-8,729
| Closed | -$1.85M |
|
118
CrowdStrike
CRWD
$106B
| – | – |
-2,667
| Closed | -$487K |
|
119
Cisco
CSCO
$274B
| – | – |
-11,142
| Closed | -$576K |
|
120
Corteva
CTVA
$50.4B
| – | – |
-6,018
| Closed | -$281K |
|
121
CVS Health
CVS
$92.8B
| – | – |
-22,090
| Closed | -$1.66M |
|
122
Deere & Co
DE
$129B
| – | – |
-11,997
| Closed | -$4.49M |
|
123
Danaher
DHR
$147B
| – | – |
-4,133
| Closed | -$930K |
|
124
Walt Disney
DIS
$213B
| – | – |
-42,177
| Closed | -$7.78M |
|
125
Deluxe
DLX
$882M
| – | – |
-41,380
| Closed | -$1.74M |
|