FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+24.27%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$3.01M |
| 2 |
Visa
V
|
+$2.21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.84M |
| 4 |
iShares Gold Trust
IAU
|
+$1.73M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 3 |
Park National Corp
PRK
|
+$1.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.22M |
| 5 |
Illinois Tool Works
ITW
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $353K | 0.12% |
3,136
| – | – |
|
127
Merck
MRK
$211B
| $351K | 0.12% |
4,757
+135
| +3% | +$9.96K |
|
128
Tesla
TSLA
$1.12T
| $340K | 0.12% |
+4,725
| New | +$340K |
|
129
IBM
IBM
$241B
| $330K | 0.12% |
2,856
+60
| +2% | +$6.93K |
|
|
VAPO
130
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $326K | 0.12% |
+994
| New | +$326K |
|
131
Starbucks
SBUX
$95.3B
| $310K | 0.11% |
4,207
+67
| +2% | +$4.94K |
|
132
Energy Transfer Partners
ET
$58.9B
| $304K | 0.11% |
42,735
| – | – |
|
133
Huntington Bancshares
HBAN
$25.7B
| $302K | 0.11% |
33,425
+43
| +0.1% | +$389 |
|
134
iShares MSCI China ETF
MCHI
$8.12B
| $302K | 0.11% |
4,611
| – | – |
|
135
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $286K | 0.1% |
1,900
| – | – |
|
136
American Tower
AMT
$91.1B
| $283K | 0.1% |
+1,096
| New | +$283K |
|
137
Verizon
VZ
$184B
| $283K | 0.1% |
5,140
+594
| +13% | +$32.7K |
|
|
138
Park National Corp
PRK
$2.73B
| $279K | 0.1% |
3,971
-17,437
| -81% | -$1.23M |
|
139
First Financial Bancorp
FFBC
$2.45B
| $278K | 0.1% |
20,000
| – | – |
|
|
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $270K | 0.1% |
15,274
| – | – |
|
141
ONE Gas
OGS
$4.48B
| $262K | 0.09% |
3,400
| – | – |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $261K | 0.09% |
3,614
-1,294
| -26% | -$93.5K |
|
143
Corteva
CTVA
$49.2B
| $256K | 0.09% |
9,547
+35
| +0.4% | +$939 |
|
144
Fair Isaac
FICO
$37.1B
| $251K | 0.09% |
+600
| New | +$251K |
|
145
Dow Inc
DOW
$17.1B
| $243K | 0.09% |
+5,950
| New | +$243K |
|
146
United Therapeutics
UTHR
$18.3B
| $242K | 0.09% |
+2,000
| New | +$242K |
|
147
3M
MMM
$81.5B
| $240K | 0.08% |
1,841
+34
| +2% | +$4.43K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $236K | 0.08% |
+2,421
| New | +$236K |
|
149
iShares MSCI India ETF
INDA
$9.3B
| $235K | 0.08% |
+8,104
| New | +$235K |
|
150
Parker-Hannifin
PH
$95.7B
| $235K | 0.08% |
+1,284
| New | +$235K |
|