FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $222K | 0.09% |
2,198
| – | – |
|
152
Brookfield
BN
$104B
| $219K | 0.09% |
10,512
-5,183
| -33% | -$108K |
|
153
Danaher
DHR
$135B
| $219K | 0.09% |
+2,520
| New | +$219K |
|
154
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $219K | 0.09% |
8,267
| – | – |
|
155
Abercrombie & Fitch
ANF
$4.12B
| $218K | 0.09% |
+9,000
| New | +$218K |
|
156
GE Aerospace
GE
$304B
| $212K | 0.09% |
3,276
-95
| -3% | -$6.15K |
|
157
iShares Core S&P 500 ETF
IVV
$679B
| $210K | 0.08% |
790
| – | – |
|
158
Freeport-McMoran
FCX
$65.5B
| $208K | 0.08% |
11,817
+105
| +0.9% | +$1.85K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $208K | 0.08% |
3,825
| – | – |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $203K | 0.08% |
+1,820
| New | +$203K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $201K | 0.08% |
3,319
| – | – |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $198K | 0.08% |
+580
| New | +$198K |
|
163
3M
MMM
$83.4B
| $194K | 0.08% |
+1,055
| New | +$194K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.45B
| $191K | 0.08% |
3,349
-2,081
| -38% | -$119K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.5B
| $191K | 0.08% |
6,926
-3,074
| -31% | -$84.8K |
|
166
Abbott
ABT
$229B
| $190K | 0.08% |
+3,175
| New | +$190K |
|
167
M&T Bank
MTB
$30.7B
| $189K | 0.08% |
1,024
-497
| -33% | -$91.7K |
|
168
Lowe's Companies
LOW
$153B
| $186K | 0.08% |
+2,124
| New | +$186K |
|
169
Webster Financial
WBS
$10.1B
| $186K | 0.08% |
+3,360
| New | +$186K |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.16B
| $186K | 0.08% |
1,641
-810
| -33% | -$91.8K |
|
171
Archer Daniels Midland
ADM
$29.1B
| $183K | 0.07% |
4,223
-1,236
| -23% | -$53.6K |
|
172
AbbVie
ABBV
$384B
| $182K | 0.07% |
1,926
-170
| -8% | -$16.1K |
|
173
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $182K | 0.07% |
7,035
-3,465
| -33% | -$89.6K |
|
174
Eaton
ETN
$146B
| $181K | 0.07% |
2,263
-1,095
| -33% | -$87.6K |
|
175
Chevron
CVX
$317B
| $179K | 0.07% |
+1,572
| New | +$179K |
|