FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+0.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+83%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$28.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$125B
| $633K | 0.14% |
+4,112
| New | +$633K |
|
127
Phillips 66
PSX
$53.6B
| $633K | 0.14% |
+8,125
| New | +$633K |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| $626K | 0.13% |
+10,575
| New | +$626K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $625K | 0.13% |
+19,712
| New | +$625K |
|
130
American Tower
AMT
$94.5B
| $597K | 0.13% |
+2,191
| New | +$597K |
|
131
Cisco
CSCO
$269B
| $583K | 0.13% |
+10,267
| New | +$583K |
|
132
Starbucks
SBUX
$99.8B
| $575K | 0.12% |
+5,159
| New | +$575K |
|
133
Caterpillar
CAT
$193B
| $562K | 0.12% |
+2,693
| New | +$562K |
|
134
Park National Corp
PRK
$2.73B
| $558K | 0.12% |
+3,971
| New | +$558K |
|
135
iShares Russell 1000 Value ETF
IWD
$62.8B
| $557K | 0.12% |
+3,347
| New | +$557K |
|
136
AT&T
T
$208B
| $544K | 0.12% |
+21,810
| New | +$544K |
|
137
Home Depot
HD
$405B
| $543K | 0.12% |
+1,478
| New | +$543K |
|
138
Huntington Bancshares
HBAN
$25.6B
| $538K | 0.12% |
+33,073
| New | +$538K |
|
139
Netflix
NFLX
$512B
| $531K | 0.11% |
+808
| New | +$531K |
|
140
Scholastic
SCHL
$631M
| $525K | 0.11% |
+13,527
| New | +$525K |
|
141
Carrier Global
CARR
$53.5B
| $523K | 0.11% |
+9,604
| New | +$523K |
|
142
GoodRx Holdings
GDRX
$1.49B
| $517K | 0.11% |
+13,000
| New | +$517K |
|
143
First Financial Bancorp
FFBC
$2.46B
| $513K | 0.11% |
+20,000
| New | +$513K |
|
144
Azenta
AZTA
$1.37B
| $512K | 0.11% |
+4,500
| New | +$512K |
|
|
PFC
145
DELISTED
Premier Financial Corp. Common Stock
PFC
| $496K | 0.11% |
+15,274
| New | +$496K |
|
146
Merck
MRK
$212B
| $486K | 0.1% |
+5,789
| New | +$486K |
|
147
Fastly
FSLY
$1.09B
| $474K | 0.1% |
+9,450
| New | +$474K |
|
148
Verizon
VZ
$185B
| $474K | 0.1% |
+9,034
| New | +$474K |
|
149
Kroger
KR
$45.3B
| $468K | 0.1% |
+11,072
| New | +$468K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $441K | 0.09% |
+8,475
| New | +$441K |
|