FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.84B
| $370K | 0.15% |
7,675
| – | – |
|
127
American Airlines Group
AAL
$8.27B
| $352K | 0.14% |
6,781
-130
| -2% | -$6.75K |
|
128
Aon
AON
$78.4B
| $345K | 0.14% |
2,461
-1,052
| -30% | -$147K |
|
129
Zoetis
ZTS
$64.8B
| $343K | 0.14% |
4,104
-835
| -17% | -$69.8K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $340K | 0.14% |
3,916
-1,554
| -28% | -$135K |
|
131
Salesforce
CRM
$231B
| $336K | 0.14% |
2,889
-785
| -21% | -$91.3K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $333K | 0.13% |
2,733
+312
| +13% | +$38K |
|
133
Lamb Weston
LW
$7.82B
| $319K | 0.13% |
5,480
+9
| +0.2% | +$524 |
|
134
iShares S&P 100 ETF
OEF
$22.7B
| $311K | 0.13% |
2,679
-400
| -13% | -$46.4K |
|
135
Blackrock
BLK
$173B
| $308K | 0.12% |
568
-215
| -27% | -$117K |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $308K | 0.12% |
+6,217
| New | +$308K |
|
137
Plains All American Pipeline
PAA
$12.2B
| $287K | 0.12% |
13,028
-10,427
| -44% | -$230K |
|
138
Franklin Resources
BEN
$12.6B
| $284K | 0.11% |
8,183
| – | – |
|
139
Scholastic
SCHL
$679M
| $284K | 0.11% |
7,300
| – | – |
|
140
Snap
SNAP
$12.6B
| $274K | 0.11% |
17,239
-1,081
| -6% | -$17.2K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $261K | 0.11% |
+5,561
| New | +$261K |
|
142
State Street
STT
$31.8B
| $251K | 0.1% |
2,518
-1,030
| -29% | -$103K |
|
143
Veeva Systems
VEEV
$45.3B
| $245K | 0.1% |
3,349
-1,651
| -33% | -$121K |
|
144
iShares National Muni Bond ETF
MUB
$39.5B
| $234K | 0.09% |
+2,144
| New | +$234K |
|
145
Kinder Morgan
KMI
$60.8B
| $230K | 0.09% |
15,263
-7,320
| -32% | -$110K |
|
146
ICICI Bank
IBN
$114B
| $228K | 0.09% |
25,788
-12,712
| -33% | -$112K |
|
147
Corning
GLW
$66.8B
| $227K | 0.09% |
8,132
+238
| +3% | +$6.64K |
|
148
ONE Gas
OGS
$4.56B
| $226K | 0.09% |
3,427
| – | – |
|
149
United Therapeutics
UTHR
$18.2B
| $225K | 0.09% |
2,000
| – | – |
|
150
Trane Technologies
TT
$89.5B
| $224K | 0.09% |
2,615
-945
| -27% | -$80.9K |
|