FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+24.27%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$3.01M |
| 2 |
Visa
V
|
+$2.21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.84M |
| 4 |
iShares Gold Trust
IAU
|
+$1.73M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 3 |
Park National Corp
PRK
|
+$1.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.22M |
| 5 |
Illinois Tool Works
ITW
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.3B
| $233K | 0.08% |
+975
| New | +$233K |
|
152
Biogen
BIIB
$21.1B
| $232K | 0.08% |
867
+9
| +1% | +$2.41K |
|
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $232K | 0.08% |
4,174
+433
| +12% | +$24.1K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.08% |
+2,363
| New | +$231K |
|
155
Otis Worldwide
OTIS
$34.5B
| $229K | 0.08% |
+4,024
| New | +$229K |
|
156
LyondellBasell Industries
LYB
$17.5B
| $214K | 0.08% |
+3,262
| New | +$214K |
|
157
DuPont de Nemours
DD
$32.1B
| $212K | 0.07% |
+3,985
| New | +$212K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $211K | 0.07% |
+5,320
| New | +$211K |
|
159
Caterpillar
CAT
$196B
| $208K | 0.07% |
+1,645
| New | +$208K |
|
160
Chevron
CVX
$312B
| $205K | 0.07% |
+2,301
| New | +$205K |
|
161
Abbott
ABT
$230B
| $204K | 0.07% |
+2,226
| New | +$204K |
|
162
Aflac
AFL
$56.8B
| $203K | 0.07% |
+5,644
| New | +$203K |
|
163
Corning
GLW
$62B
| $201K | 0.07% |
7,742
-11,156
| -59% | -$290K |
|
164
Kinder Morgan
KMI
$59.2B
| $164K | 0.06% |
10,793
+104
| +1% | +$1.58K |
|
165
Freeport-McMoran
FCX
$63B
| $118K | 0.04% |
10,223
+93
| +0.9% | +$1.07K |
|
166
Broadcom
AVGO
$1.58T
| – | – |
-10,710
| Closed | -$254K |
|
167
Hartford Financial Services
HIG
$36.8B
| – | – |
-9,498
| Closed | -$335K |
|
168
MGIC Investment
MTG
$6.51B
| – | – |
-10,000
| Closed | -$64K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| – | – |
-4,005
| Closed | -$709K |
|