FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.66%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-0.88%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
58
Closed
532
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.69M |
| 2 |
Progressive
PGR
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 4 |
Akamai
AKAM
|
$809K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$298K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.51% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.14% |
2,502
-28
| -1% | -$4.31K |
|
127
Salesforce
CRM
$242B
| $382K | 0.14% |
2,520
| – | – |
|
128
Huntington Bancshares
HBAN
$25.8B
| $364K | 0.13% |
26,365
| – | – |
|
129
Williams Companies
WMB
$70.1B
| $354K | 0.13% |
12,639
| – | – |
|
130
Lamb Weston
LW
$7.88B
| $344K | 0.13% |
5,433
| – | – |
|
131
Deluxe
DLX
$870M
| $343K | 0.13% |
8,448
| – | – |
|
132
Corteva
CTVA
$50.2B
| $331K | 0.12% |
+11,177
| New | +$331K |
|
133
ICICI Bank
IBN
$113B
| $325K | 0.12% |
25,788
| – | – |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $324K | 0.12% |
2,911
+725
| +33% | +$80.7K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $322K | 0.12% |
6,825
-46
| -0.7% | -$2.17K |
|
136
Trane Technologies
TT
$91.4B
| $320K | 0.12% |
2,530
| – | – |
|
|
TCP
137
DELISTED
TC Pipelines LP
TCP
| $320K | 0.12% |
8,498
| – | – |
|
138
Merck
MRK
$213B
| $314K | 0.12% |
3,749
| – | – |
|
139
ONE Gas
OGS
$4.57B
| $309K | 0.11% |
3,423
| – | – |
|
140
Aflac
AFL
$56.5B
| $304K | 0.11% |
5,538
| – | – |
|
141
Netflix
NFLX
$516B
| $295K | 0.11% |
803
-29
| -3% | -$10.7K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $292K | 0.11% |
2,421
| – | – |
|
143
Danaher
DHR
$146B
| $287K | 0.11% |
2,008
-139
| -6% | -$19.9K |
|
144
Franklin Resources
BEN
$13.2B
| $283K | 0.1% |
8,120
-15
| -0.2% | -$523 |
|
145
Zoetis
ZTS
$67.8B
| $269K | 0.1% |
2,367
-48
| -2% | -$5.46K |
|
146
Consolidated Edison
ED
$35B
| $267K | 0.1% |
3,045
| – | – |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $266K | 0.1% |
9,082
| – | – |
|
148
Oneok
OKE
$47B
| $263K | 0.1% |
3,821
| – | – |
|
149
Corning
GLW
$58.7B
| $262K | 0.1% |
7,877
| – | – |
|
150
Starbucks
SBUX
$102B
| $253K | 0.09% |
3,019
| – | – |
|