FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+0.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+83%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$28.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.71B
| $964K | 0.21% |
+8,570
| New | +$964K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $955K | 0.2% |
+12,393
| New | +$955K |
|
103
Enterprise Products Partners
EPD
$69.4B
| $955K | 0.2% |
+41,740
| New | +$955K |
|
104
RTX Corp
RTX
$211B
| $946K | 0.2% |
+10,618
| New | +$946K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $903K | 0.19% |
+14,038
| New | +$903K |
|
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
| $888K | 0.19% |
+3,800
| New | +$888K |
|
107
iShares MSCI EAFE ETF
EFA
$65B
| $865K | 0.19% |
+10,687
| New | +$865K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $865K | 0.19% |
+6,500
| New | +$865K |
|
109
Parker-Hannifin
PH
$94.5B
| $808K | 0.17% |
+2,472
| New | +$808K |
|
110
Pfizer
PFE
$142B
| $803K | 0.17% |
+16,001
| New | +$803K |
|
111
Walmart
WMT
$775B
| $801K | 0.17% |
+5,396
| New | +$801K |
|
112
Floor & Decor
FND
$8.5B
| $776K | 0.17% |
+6,000
| New | +$776K |
|
113
Vertiv
VRT
$45.9B
| $776K | 0.17% |
+29,079
| New | +$776K |
|
|
114
Vanguard Value ETF
VTV
$143B
| $752K | 0.16% |
5,189
-211,130
| -98% | -$30.6M |
|
115
Becton Dickinson
BDX
$55.3B
| $750K | 0.16% |
+3,062
| New | +$750K |
|
116
CrowdStrike
CRWD
$105B
| $749K | 0.16% |
+2,667
| New | +$749K |
|
117
Autodesk
ADSK
$67.7B
| $739K | 0.16% |
+2,273
| New | +$739K |
|
118
Brookfield Infrastructure Partners
BIP
$14.3B
| $706K | 0.15% |
+12,000
| New | +$706K |
|
119
Broadcom
AVGO
$1.36T
| $689K | 0.15% |
+1,241
| New | +$689K |
|
120
AbbVie
ABBV
$372B
| $674K | 0.14% |
+5,778
| New | +$674K |
|
121
Progressive
PGR
$145B
| $669K | 0.14% |
+6,975
| New | +$669K |
|
122
Vanguard S&P 500 ETF
VOO
$716B
| $659K | 0.14% |
1,546
+850
| +122% | +$362K |
|
123
Comcast
CMCSA
$125B
| $653K | 0.14% |
+12,167
| New | +$653K |
|
124
iShares S&P 500 Value ETF
IVE
$40.8B
| $646K | 0.14% |
4,197
-8,761
| -68% | -$1.35M |
|
125
Honeywell
HON
$137B
| $634K | 0.14% |
+2,870
| New | +$634K |
|