FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+6.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$78.9M
(+39%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.76M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.28M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230K |
| 4 |
Snap
SNAP
|
$70.2K |
| 5 |
GE Aerospace
GE
|
$63.7K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Energy | 10.32% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $447K | 0.16% |
2,029
+19
| +0.9% | +$4.19K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $444K | 0.16% |
+30,512
| New | +$444K |
|
128
Aflac
AFL
$57.2B
| $436K | 0.16% |
+9,938
| New | +$436K |
|
129
Targa Resources
TRGP
$34.9B
| $436K | 0.16% |
9,000
+4,500
| +100% | +$218K |
|
130
Mastercard
MA
$528B
| $420K | 0.15% |
2,772
| – | – |
|
131
Starbucks
SBUX
$97.1B
| $413K | 0.15% |
7,194
| – | – |
|
132
Kinder Morgan
KMI
$59.1B
| $408K | 0.15% |
22,583
+5,299
| +31% | +$95.7K |
|
133
Blackrock
BLK
$170B
| $402K | 0.14% |
783
-2
| -0.3% | -$1.03K |
|
|
PFC
134
DELISTED
Premier Financial Corp. Common Stock
PFC
| $397K | 0.14% |
+15,274
| New | +$397K |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $382K | 0.14% |
7,700
+3,850
| +100% | +$191K |
|
136
Salesforce
CRM
$239B
| $376K | 0.13% |
3,674
-13
| -0.4% | -$1.33K |
|
137
ICICI Bank
IBN
$113B
| $375K | 0.13% |
38,500
| – | – |
|
138
Williams Companies
WMB
$69.9B
| $375K | 0.13% |
+12,286
| New | +$375K |
|
139
Bank OZK
OZK
$5.9B
| $372K | 0.13% |
+7,675
| New | +$372K |
|
140
Brookfield
BN
$99.5B
| $366K | 0.13% |
15,695
| – | – |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $365K | 0.13% |
3,079
-462
| -13% | -$54.8K |
|
|
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
| $361K | 0.13% |
+4,938
| New | +$361K |
|
143
American Airlines Group
AAL
$8.63B
| $360K | 0.13% |
+6,911
| New | +$360K |
|
|
SEMG
144
DELISTED
SEMGROUP CORPORATION
SEMG
| $359K | 0.13% |
+11,874
| New | +$359K |
|
145
Zoetis
ZTS
$67.9B
| $356K | 0.13% |
+4,939
| New | +$356K |
|
146
Franklin Resources
BEN
$13B
| $355K | 0.13% |
8,183
-18
| -0.2% | -$781 |
|
147
State Street
STT
$32B
| $346K | 0.12% |
3,548
| – | – |
|
|
AM
148
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $338K | 0.12% |
+11,652
| New | +$338K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.52B
| $329K | 0.12% |
5,430
+430
| +9% | +$26.1K |
|
150
Trane Technologies
TT
$92.1B
| $318K | 0.11% |
3,560
| – | – |
|