FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.42%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $180K | 0.08% |
+742
| New | +$180K |
|
152
Aflac
AFL
$57.2B
| $179K | 0.08% |
+4,606
| New | +$179K |
|
153
Lowe's Companies
LOW
$151B
| $172K | 0.08% |
+2,222
| New | +$172K |
|
154
Zoetis
ZTS
$67.9B
| $170K | 0.08% |
+2,733
| New | +$170K |
|
155
Philip Morris
PM
$251B
| $164K | 0.08% |
+1,398
| New | +$164K |
|
156
Abbott
ABT
$231B
| $163K | 0.08% |
+3,344
| New | +$163K |
|
157
Empire State Realty Trust
ESRT
$1.35B
| $162K | 0.08% |
+7,800
| New | +$162K |
|
158
3M
MMM
$82.7B
| $161K | 0.08% |
+926
| New | +$161K |
|
159
Chevron
CVX
$310B
| $160K | 0.08% |
+1,534
| New | +$160K |
|
|
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
| $160K | 0.08% |
+5,937
| New | +$160K |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $158K | 0.07% |
+2,025
| New | +$158K |
|
|
VLP
162
DELISTED
Valero Energy Partners LP
VLP
| $153K | 0.07% |
+3,359
| New | +$153K |
|
163
IBM
IBM
$232B
| $152K | 0.07% |
+1,036
| New | +$152K |
|
164
AbbVie
ABBV
$375B
| $151K | 0.07% |
+2,080
| New | +$151K |
|
|
AM
165
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $149K | 0.07% |
+4,488
| New | +$149K |
|
|
IFN
166
India Fund
IFN
$598M
| $144K | 0.07% |
+5,345
| New | +$144K |
|
167
Altria Group
MO
$112B
| $144K | 0.07% |
+1,929
| New | +$144K |
|
|
NS
168
DELISTED
NuStar Energy L.P.
NS
| $143K | 0.07% |
+3,070
| New | +$143K |
|
169
Verizon
VZ
$187B
| $142K | 0.07% |
+3,172
| New | +$142K |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $141K | 0.07% |
+3,180
| New | +$141K |
|
171
MPLX
MPLX
$51.5B
| $141K | 0.07% |
+4,224
| New | +$141K |
|
172
Biogen
BIIB
$20.6B
| $140K | 0.07% |
+515
| New | +$140K |
|
173
GSK
GSK
$81.6B
| $140K | 0.07% |
+2,600
| New | +$140K |
|
174
TJX Companies
TJX
$155B
| $140K | 0.07% |
+3,876
| New | +$140K |
|
175
General Dynamics
GD
$86.8B
| $137K | 0.06% |
+693
| New | +$137K |
|