FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+12.73%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Progressive
PGR
|
$990K |
| 4 |
Medtronic
MDT
|
$444K |
| 5 |
Kraft Heinz
KHC
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338K | 0.12% |
2,738
+1,289
| +89% | +$159K |
|
127
Rambus
RMBS
$8.05B
| $338K | 0.12% |
32,345
-20,000
| -38% | -$209K |
|
128
Huntington Bancshares
HBAN
$25.7B
| $334K | 0.12% |
26,365
| – | – |
|
|
TCP
129
DELISTED
TC Pipelines LP
TCP
| $317K | 0.12% |
8,498
+1,816
| +27% | +$67.7K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $313K | 0.12% |
6,871
-91
| -1% | -$4.15K |
|
131
Merck
MRK
$212B
| $312K | 0.11% |
3,929
| – | – |
|
132
ONE Gas
OGS
$4.56B
| $305K | 0.11% |
3,423
| – | – |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $300K | 0.11% |
9,082
+2,860
| +46% | +$94.5K |
|
134
Netflix
NFLX
$529B
| $297K | 0.11% |
832
+499
| +150% | +$178K |
|
135
ICICI Bank
IBN
$113B
| $296K | 0.11% |
25,788
| – | – |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $290K | 0.11% |
2,421
| – | – |
|
137
Scholastic
SCHL
$654M
| $290K | 0.11% |
7,300
| – | – |
|
138
Danaher
DHR
$143B
| $283K | 0.1% |
2,422
| – | – |
|
139
Aflac
AFL
$57.2B
| $277K | 0.1% |
5,538
| – | – |
|
140
Trane Technologies
TT
$92.1B
| $273K | 0.1% |
2,530
-28
| -1% | -$3.02K |
|
141
Franklin Resources
BEN
$13B
| $270K | 0.1% |
8,135
-20
| -0.2% | -$664 |
|
142
Oneok
OKE
$45.7B
| $267K | 0.1% |
3,821
| – | – |
|
143
Corning
GLW
$61B
| $261K | 0.1% |
7,877
| – | – |
|
144
Consolidated Edison
ED
$35.4B
| $258K | 0.09% |
3,045
-35
| -1% | -$2.97K |
|
145
Targa Resources
TRGP
$34.9B
| $249K | 0.09% |
5,996
+1,722
| +40% | +$71.5K |
|
146
Abercrombie & Fitch
ANF
$4.49B
| $247K | 0.09% |
9,000
| – | – |
|
147
Zoetis
ZTS
$67.9B
| $243K | 0.09% |
2,415
| – | – |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $238K | 0.09% |
+2,186
| New | +$238K |
|
149
United Therapeutics
UTHR
$18.1B
| $235K | 0.09% |
2,000
| – | – |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $234K | 0.09% |
6,217
| – | – |
|