FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.39%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-36%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$29.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$26M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Energy | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
