FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+8.53%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$309M
AUM Growth
+$26.2M
(+9.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
95
Reduced
31
Closed
9
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
iShares Gold Trust
IAU
|
$770K |
| 4 |
Amazon
AMZN
|
$756K |
| 5 |
Tractor Supply
TSCO
|
$477K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 5 |
Wayfair
W
|
$402K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $389K | 0.13% |
4,920
+163
| +3% | +$12.9K |
|
127
EOG Resources
EOG
$64.4B
| $380K | 0.12% |
10,573
-30
| -0.3% | -$1.08K |
|
128
Kroger
KR
$44.8B
| $374K | 0.12% |
11,030
+23
| +0.2% | +$780 |
|
129
Starbucks
SBUX
$97.1B
| $354K | 0.11% |
4,116
-91
| -2% | -$7.83K |
|
130
Rambus
RMBS
$8.05B
| $343K | 0.11% |
25,070
-7,700
| -23% | -$105K |
|
131
iShares MSCI China ETF
MCHI
$7.91B
| $342K | 0.11% |
4,611
| – | – |
|
132
Park National Corp
PRK
$2.77B
| $325K | 0.11% |
3,971
| – | – |
|
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $307K | 0.1% |
1,900
| – | – |
|
134
Huntington Bancshares
HBAN
$25.7B
| $306K | 0.1% |
33,382
-43
| -0.1% | -$394 |
|
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $294K | 0.1% |
5,274
+1,100
| +26% | +$61.3K |
|
136
American Tower
AMT
$92.9B
| $290K | 0.09% |
1,198
+102
| +9% | +$24.7K |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $281K | 0.09% |
+1,501
| New | +$281K |
|
138
Scholastic
SCHL
$654M
| $281K | 0.09% |
13,405
+43
| +0.3% | +$901 |
|
139
Corteva
CTVA
$49.1B
| $276K | 0.09% |
9,582
+35
| +0.4% | +$1.01K |
|
140
iRhythm Technologies
IRTC
$5.82B
| $274K | 0.09% |
+1,150
| New | +$274K |
|
141
Trane Technologies
TT
$92.1B
| $263K | 0.09% |
+2,171
| New | +$263K |
|
142
Parker-Hannifin
PH
$96.1B
| $262K | 0.08% |
1,293
+9
| +0.7% | +$1.82K |
|
143
Verizon
VZ
$187B
| $260K | 0.08% |
4,378
-762
| -15% | -$45.3K |
|
144
Fair Isaac
FICO
$36.8B
| $255K | 0.08% |
600
| – | – |
|
145
3M
MMM
$82.7B
| $253K | 0.08% |
1,887
+46
| +2% | +$6.17K |
|
146
Abbott
ABT
$231B
| $252K | 0.08% |
2,316
+90
| +4% | +$9.79K |
|
147
Corning
GLW
$61B
| $252K | 0.08% |
7,787
+45
| +0.6% | +$1.46K |
|
148
Carrier Global
CARR
$55.8B
| $249K | 0.08% |
+8,161
| New | +$249K |
|
149
Caterpillar
CAT
$198B
| $249K | 0.08% |
1,672
+27
| +2% | +$4.02K |
|
150
Biogen
BIIB
$20.6B
| $247K | 0.08% |
870
+3
| +0.3% | +$852 |
|