FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
-13.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
76
Reduced
269
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$882K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 11.1% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $314K | 0.14% |
26,365
| – | – |
|
127
Veeva Systems
VEEV
$44.1B
| $299K | 0.13% |
3,349
| – | – |
|
128
Scholastic
SCHL
$629M
| $294K | 0.13% |
7,300
| – | – |
|
129
Merck
MRK
$212B
| $286K | 0.13% |
3,749
+9
| +0.2% | +$687 |
|
130
ONE Gas
OGS
$4.56B
| $272K | 0.12% |
3,423
-4
| -0.1% | -$318 |
|
131
ICICI Bank
IBN
$112B
| $265K | 0.12% |
25,788
| – | – |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $260K | 0.12% |
2,421
| – | – |
|
133
Aflac
AFL
$56.4B
| $252K | 0.11% |
5,538
| – | – |
|
134
Franklin Resources
BEN
$13.1B
| $242K | 0.11% |
8,155
| – | – |
|
135
Corning
GLW
$58.4B
| $238K | 0.11% |
7,877
-17
| -0.2% | -$514 |
|
136
Consolidated Edison
ED
$34.9B
| $235K | 0.1% |
3,080
+2,988
| +3,248% | +$228K |
|
137
Trane Technologies
TT
$91.2B
| $233K | 0.1% |
2,558
| – | – |
|
138
Danaher
DHR
$145B
| $221K | 0.1% |
2,147
-5
| -0.2% | -$515 |
|
139
United Therapeutics
UTHR
$18.5B
| $218K | 0.1% |
2,000
| – | – |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $217K | 0.1% |
1,415
-21
| -1% | -$3.22K |
|
|
TCP
141
DELISTED
TC Pipelines LP
TCP
| $215K | 0.1% |
6,682
| – | – |
|
142
Blackrock
BLK
$172B
| $210K | 0.09% |
535
-14
| -3% | -$5.5K |
|
143
Williams Companies
WMB
$69.5B
| $209K | 0.09% |
9,461
| – | – |
|
144
Eli Lilly
LLY
$657B
| $207K | 0.09% |
1,787
| – | – |
|
145
Zoetis
ZTS
$67.8B
| $207K | 0.09% |
2,415
| – | – |
|
|
PACW
146
DELISTED
PacWest Bancorp
PACW
| $207K | 0.09% |
6,217
| – | – |
|
147
Oneok
OKE
$46.5B
| $206K | 0.09% |
3,821
+20
| +0.5% | +$1.08K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $203K | 0.09% |
5,320
-241
| -4% | -$9.2K |
|
149
Abbott
ABT
$229B
| $197K | 0.09% |
2,723
-66
| -2% | -$4.78K |
|
150
Starbucks
SBUX
$102B
| $195K | 0.09% |
3,031
-71
| -2% | -$4.57K |
|