FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
Dell
DELL
|
$329K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$318K |
| 4 |
MPLX
MPLX
|
$292K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$161K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Merck
MRK
|
$1.48M |
| 3 |
Pfizer
PFE
|
$695K |
| 4 |
ConocoPhillips
COP
|
$688K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$607K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
| $193K | 0.08% |
4,533
+3,116
| +220% | +$133K |
|
152
Chevron
CVX
$310B
| $191K | 0.08% |
1,509
-63
| -4% | -$7.97K |
|
153
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $185K | 0.08% |
7,576
-691
| -8% | -$16.9K |
|
154
Plains All American Pipeline
PAA
$12.1B
| $184K | 0.08% |
7,779
-5,249
| -40% | -$124K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $184K | 0.08% |
6,926
| – | – |
|
|
DHVW
156
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $182K | 0.08% |
5,643
| – | – |
|
157
TJX Companies
TJX
$155B
| $181K | 0.08% |
3,798
-62
| -2% | -$2.96K |
|
158
Abbott
ABT
$231B
| $180K | 0.08% |
2,948
-227
| -7% | -$13.9K |
|
159
AbbVie
ABBV
$375B
| $178K | 0.08% |
1,922
-4
| -0.2% | -$370 |
|
|
160
Pfizer
PFE
$141B
| $175K | 0.07% |
5,082
-20,175
| -80% | -$695K |
|
161
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $174K | 0.07% |
7,035
| – | – |
|
162
M&T Bank
MTB
$31.2B
| $174K | 0.07% |
1,024
| – | – |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $173K | 0.07% |
6,682
+1,758
| +36% | +$45.5K |
|
164
Nike
NKE
$109B
| $163K | 0.07% |
2,040
| – | – |
|
165
Eli Lilly
LLY
$652B
| $162K | 0.07% |
1,896
+7
| +0.4% | +$598 |
|
166
Starbucks
SBUX
$97.1B
| $161K | 0.07% |
3,288
-3,970
| -55% | -$194K |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $161K | 0.07% |
1,976
| – | – |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $160K | 0.07% |
4,171
| – | – |
|
169
Restaurant Brands International
QSR
$20.7B
| $159K | 0.07% |
2,631
-100
| -4% | -$6.04K |
|
170
Biogen
BIIB
$20.6B
| $156K | 0.07% |
538
-3
| -0.6% | -$870 |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $155K | 0.07% |
1,273
| – | – |
|
172
IBM
IBM
$232B
| $152K | 0.06% |
1,140
-4
| -0.3% | -$533 |
|
173
Netflix
NFLX
$529B
| $151K | 0.06% |
387
-35
| -8% | -$13.7K |
|
|
JBTM
174
JBT Marel Corporation
JBTM
$7.35B
| $146K | 0.06% |
1,641
| – | – |
|
175
Olin
OLN
$2.9B
| $145K | 0.06% |
5,037
| – | – |
|