FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+14.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.79M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.18M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$998K |
| 5 |
Johnson & Johnson
JNJ
|
$950K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$600K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $316K | 0.09% |
2,180
+9
| +0.4% | +$1.31K |
|
|
VAPO
152
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $310K | 0.09% |
1,444
+450
| +45% | +$96.6K |
|
153
Carrier Global
CARR
$55.8B
| $308K | 0.09% |
8,161
| – | – |
|
154
Caterpillar
CAT
$198B
| $306K | 0.09% |
1,683
+11
| +0.7% | +$2K |
|
155
LyondellBasell Industries
LYB
$17.7B
| $302K | 0.08% |
3,297
+20
| +0.6% | +$1.83K |
|
156
Truist Financial
TFC
$60B
| $296K | 0.08% |
+6,181
| New | +$296K |
|
157
Autodesk
ADSK
$69.5B
| $293K | 0.08% |
959
-27
| -3% | -$8.25K |
|
158
DuPont de Nemours
DD
$32.6B
| $288K | 0.08% |
4,050
+23
| +0.6% | +$1.64K |
|
159
Corning
GLW
$61B
| $279K | 0.08% |
7,756
-31
| -0.4% | -$1.12K |
|
160
3M
MMM
$82.7B
| $279K | 0.08% |
1,908
+21
| +1% | +$3.07K |
|
161
Freeport-McMoran
FCX
$66.5B
| $268K | 0.08% |
10,289
+46
| +0.4% | +$1.2K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.08% |
2,353
-50
| -2% | -$5.7K |
|
163
Energy Transfer Partners
ET
$59.7B
| $264K | 0.07% |
42,735
| – | – |
|
164
ONE Gas
OGS
$4.56B
| $261K | 0.07% |
3,400
| – | – |
|
165
Abbott
ABT
$231B
| $258K | 0.07% |
2,355
+39
| +2% | +$4.27K |
|
166
American Tower
AMT
$92.9B
| $258K | 0.07% |
1,149
-49
| -4% | -$11K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $258K | 0.07% |
8,415
+823
| +11% | +$25.2K |
|
168
Aflac
AFL
$57.2B
| $248K | 0.07% |
5,588
| – | – |
|
169
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.07% |
788
| – | – |
|
170
Texas Instruments
TXN
$171B
| $247K | 0.07% |
1,507
+31
| +2% | +$5.08K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.52B
| $242K | 0.07% |
3,349
| – | – |
|
172
TJX Companies
TJX
$155B
| $238K | 0.07% |
+3,488
| New | +$238K |
|
173
Nike
NKE
$109B
| $234K | 0.07% |
1,654
-141
| -8% | -$19.9K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $223K | 0.06% |
+3,825
| New | +$223K |
|
175
American Express
AXP
$227B
| $212K | 0.06% |
+1,753
| New | +$212K |
|