FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+8.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$286M
AUM Growth
+$7.84M
(+2.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 3 |
Vanguard Growth ETF
VUG
|
$701K |
| 4 |
Bank of America
BAC
|
$599K |
| 5 |
Pfizer
PFE
|
$571K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 5.73% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $362K | 0.13% |
+2,826
| New | +$362K |
|
127
Home Depot
HD
$417B
| $342K | 0.12% |
1,566
-1,209
| -44% | -$264K |
|
128
Wayfair
W
$11.6B
| $339K | 0.12% |
3,753
| – | – |
|
129
Trane Technologies
TT
$92.1B
| $336K | 0.12% |
2,530
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.11% |
3,074
-3,541
| -54% | -$374K |
|
131
Sunoco
SUN
$6.95B
| $321K | 0.11% |
10,500
-10,599
| -50% | -$324K |
|
132
ONE Gas
OGS
$4.56B
| $320K | 0.11% |
3,423
| – | – |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $311K | 0.11% |
2,421
| – | – |
|
134
Danaher
DHR
$143B
| $308K | 0.11% |
2,265
| – | – |
|
135
iShares MSCI China ETF
MCHI
$7.91B
| $296K | 0.1% |
+4,611
| New | +$296K |
|
136
Aflac
AFL
$57.2B
| $293K | 0.1% |
5,538
| – | – |
|
137
Corteva
CTVA
$49.1B
| $290K | 0.1% |
9,794
| – | – |
|
138
Oneok
OKE
$45.7B
| $289K | 0.1% |
3,821
| – | – |
|
139
iShares MSCI India ETF
INDA
$9.26B
| $285K | 0.1% |
+8,104
| New | +$285K |
|
140
Starbucks
SBUX
$97.1B
| $265K | 0.09% |
3,013
| – | – |
|
141
Biogen
BIIB
$20.6B
| $259K | 0.09% |
+874
| New | +$259K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $259K | 0.09% |
8,400
| – | – |
|
143
Netflix
NFLX
$529B
| $258K | 0.09% |
796
-5
| -0.6% | -$1.62K |
|
144
Kinder Morgan
KMI
$59.1B
| $248K | 0.09% |
11,701
+850
| +8% | +$18K |
|
145
Verizon
VZ
$187B
| $244K | 0.09% |
3,972
+561
| +16% | +$34.5K |
|
|
PACW
146
DELISTED
PacWest Bancorp
PACW
| $238K | 0.08% |
6,217
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $237K | 0.08% |
5,320
| – | – |
|
148
Corning
GLW
$61B
| $229K | 0.08% |
7,877
| – | – |
|
149
Franklin Resources
BEN
$13B
| $227K | 0.08% |
8,726
+606
| +7% | +$15.8K |
|
150
iShares S&P 100 ETF
OEF
$22.1B
| $227K | 0.08% |
1,578
-122
| -7% | -$17.6K |
|