FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+8.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$286M
AUM Growth
+$7.84M
(+2.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 3 |
Vanguard Growth ETF
VUG
|
$701K |
| 4 |
Bank of America
BAC
|
$599K |
| 5 |
Pfizer
PFE
|
$571K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 5.73% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.45% |
