FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-3.75%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$437M
AUM Growth
-$22.9M
(-5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$2.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 3 |
Autodesk
ADSK
|
$533K |
| 4 |
Costco
COST
|
$358K |
| 5 |
NVIDIA
NVDA
|
$339K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Vertiv
VRT
|
$726K |
| 3 |
Apple
AAPL
|
$683K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 5 |
Fastly
FSLY
|
$335K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $547K | 0.13% |
19,712
| – | – |
|
127
Scholastic
SCHL
$654M
| $547K | 0.13% |
13,576
+23
| +0.2% | +$927 |
|
128
Freeport-McMoran
FCX
$66.5B
| $536K | 0.12% |
10,767
+478
| +5% | +$23.8K |
|
129
Park National Corp
PRK
$2.77B
| $522K | 0.12% |
3,971
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $510K | 0.12% |
3,070
-277
| -8% | -$46K |
|
131
AT&T
T
$212B
| $496K | 0.11% |
27,816
-244
| -0.9% | -$4.35K |
|
132
CrowdStrike
CRWD
$105B
| $493K | 0.11% |
2,171
+4
| +0.2% | +$908 |
|
133
Fair Isaac
FICO
$36.8B
| $487K | 0.11% |
1,045
| – | – |
|
134
Floor & Decor
FND
$9.42B
| $486K | 0.11% |
6,000
| – | – |
|
135
Huntington Bancshares
HBAN
$25.7B
| $484K | 0.11% |
33,073
| – | – |
|
136
Merck
MRK
$212B
| $481K | 0.11% |
5,860
-52
| -0.9% | -$4.27K |
|
137
Energy Transfer Partners
ET
$59.7B
| $478K | 0.11% |
42,735
| – | – |
|
138
Wayfair
W
$11.6B
| $469K | 0.11% |
4,234
| – | – |
|
|
PFC
139
DELISTED
Premier Financial Corp. Common Stock
PFC
| $463K | 0.11% |
15,274
| – | – |
|
140
First Financial Bancorp
FFBC
$2.5B
| $461K | 0.11% |
20,000
| – | – |
|
141
Chevron
CVX
$310B
| $456K | 0.1% |
2,800
+125
| +5% | +$20.4K |
|
142
Carrier Global
CARR
$55.8B
| $447K | 0.1% |
9,751
+147
| +2% | +$6.74K |
|
143
BILL Holdings
BILL
$5.24B
| $438K | 0.1% |
1,930
+1,000
| +108% | +$227K |
|
144
Home Depot
HD
$417B
| $402K | 0.09% |
1,342
| – | – |
|
145
Verizon
VZ
$187B
| $393K | 0.09% |
7,709
-603
| -7% | -$30.7K |
|
146
Blackstone
BX
$133B
| $381K | 0.09% |
3,000
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $375K | 0.09% |
1,501
| – | – |
|
148
Azenta
AZTA
$1.39B
| $373K | 0.09% |
4,500
| – | – |
|
149
American Express
AXP
$227B
| $364K | 0.08% |
1,945
| – | – |
|
150
Aflac
AFL
$57.2B
| $359K | 0.08% |
5,582
| – | – |
|