FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$1.04M
3 +$533K
4
COST icon
Costco
COST
+$358K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1 +$1.94M
2 +$726K
3 +$683K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
5
FSLY icon
Fastly
FSLY
+$335K

Sector Composition

1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$13.5B
$359K 0.08%
14,181
+3
TFC icon
152
Truist Financial
TFC
$56.2B
$347K 0.08%
6,116
CTVA icon
153
Corteva
CTVA
$42.9B
$342K 0.08%
5,947
ABT icon
154
Abbott
ABT
$217B
$339K 0.08%
2,862
LYB icon
155
LyondellBasell Industries
LYB
$15B
$339K 0.08%
3,297
MCD icon
156
McDonald's
MCD
$216B
$336K 0.08%
1,359
TT icon
157
Trane Technologies
TT
$95.1B
$333K 0.08%
2,180
XBI icon
158
SPDR S&P Biotech ETF
XBI
$6.42B
$330K 0.08%
3,672
+1,367
NFLX icon
159
Netflix
NFLX
$466B
$309K 0.07%
826
+18
ADI icon
160
Analog Devices
ADI
$116B
$308K 0.07%
1,863
MMM icon
161
3M
MMM
$87.5B
$308K 0.07%
2,473
+48
AMAT icon
162
Applied Materials
AMAT
$188B
$305K 0.07%
2,312
-1,800
SBUX icon
163
Starbucks
SBUX
$95.7B
$301K 0.07%
3,310
OGS icon
164
ONE Gas
OGS
$4.83B
$300K 0.07%
3,400
QQQ icon
165
Invesco QQQ Trust
QQQ
$404B
$286K 0.07%
788
GLW icon
166
Corning
GLW
$73B
$285K 0.07%
7,732
+2
LOW icon
167
Lowe's Companies
LOW
$134B
$281K 0.06%
1,391
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$281K 0.06%
4,874
ETN icon
169
Eaton
ETN
$151B
$273K 0.06%
1,798
CVS icon
170
CVS Health
CVS
$102B
$271K 0.06%
2,674
-19,144
OKE icon
171
Oneok
OKE
$42.3B
$269K 0.06%
3,813
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$269K 0.06%
5,825
-2,650
GDX icon
173
VanEck Gold Miners ETF
GDX
$20.6B
$265K 0.06%
6,910
LRCX icon
174
Lam Research
LRCX
$202B
$255K 0.06%
4,750
-3,600
CBT icon
175
Cabot Corp
CBT
$3.68B
$253K 0.06%
3,700