FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+6.55%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$407K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
Honeywell
HON
|
$364K |
| 4 |
MIME
Mimecast Limited
MIME
|
$344K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$310K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.2% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $360K | 0.09% |
6,181
| – | – |
|
152
ARK Innovation ETF
ARKK
$7.43B
| $359K | 0.09% |
+2,991
| New | +$359K |
|
153
Merck
MRK
$210B
| $349K | 0.09% |
4,521
-261
| -5% | -$20.2K |
|
154
Carrier Global
CARR
$53.2B
| $345K | 0.09% |
8,161
| – | – |
|
155
LyondellBasell Industries
LYB
$17.4B
| $343K | 0.09% |
3,297
| – | – |
|
156
Freeport-McMoran
FCX
$66.3B
| $339K | 0.08% |
10,289
| – | – |
|
157
Corning
GLW
$59.4B
| $338K | 0.08% |
7,757
+1
| +0% | +$44 |
|
158
iShares Russell 1000 ETF
IWB
$43.1B
| $336K | 0.08% |
1,501
| – | – |
|
159
Rambus
RMBS
$7.93B
| $328K | 0.08% |
16,856
-4,400
| -21% | -$85.6K |
|
160
Energy Transfer Partners
ET
$60.3B
| $328K | 0.08% |
42,735
| – | – |
|
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $318K | 0.08% |
5,789
| – | – |
|
162
SPDR S&P Biotech ETF
XBI
$5.29B
| $313K | 0.08% |
2,305
| – | – |
|
163
3M
MMM
$81B
| $307K | 0.08% |
1,595
| – | – |
|
164
VanEck Gold Miners ETF
GDX
$19.6B
| $298K | 0.07% |
9,164
-468
| -5% | -$15.2K |
|
165
Aflac
AFL
$57.1B
| $286K | 0.07% |
5,588
| – | – |
|
166
Texas Instruments
TXN
$178B
| $285K | 0.07% |
1,507
| – | – |
|
167
Abbott
ABT
$230B
| $282K | 0.07% |
2,355
| – | – |
|
168
Corteva
CTVA
$49.2B
| $281K | 0.07% |
6,018
-3,622
| -38% | -$169K |
|
|
BZUN
169
Baozun
BZUN
$233M
| $277K | 0.07% |
+7,250
| New | +$277K |
|
170
Autodesk
ADSK
$67.9B
| $266K | 0.07% |
959
| – | – |
|
171
Materials Select Sector SPDR Fund
XLB
$5.46B
| $264K | 0.07% |
3,349
| – | – |
|
|
172
Boeing
BA
$176B
| $262K | 0.07% |
1,030
-1,601
| -61% | -$407K |
|
173
ONE Gas
OGS
$4.52B
| $261K | 0.07% |
3,400
| – | – |
|
174
Chevron
CVX
$318B
| $261K | 0.07% |
2,488
| – | – |
|
175
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.06% |
788
| – | – |
|