FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+0.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+83%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$28.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.09% |
+2,346
| New | +$429K |
|
152
Blackstone
BX
$134B
| $424K | 0.09% |
+3,000
| New | +$424K |
|
153
Freeport-McMoran
FCX
$63.7B
| $421K | 0.09% |
+10,289
| New | +$421K |
|
154
Trane Technologies
TT
$92.5B
| $411K | 0.09% |
+2,180
| New | +$411K |
|
155
Fair Isaac
FICO
$36.5B
| $395K | 0.08% |
+1,045
| New | +$395K |
|
156
Energy Transfer Partners
ET
$60.8B
| $392K | 0.08% |
+42,735
| New | +$392K |
|
157
iShares Russell 1000 ETF
IWB
$43.2B
| $392K | 0.08% |
+1,501
| New | +$392K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $391K | 0.08% |
+4,725
| New | +$391K |
|
159
Truist Financial
TFC
$60.4B
| $388K | 0.08% |
+6,116
| New | +$388K |
|
160
3M
MMM
$82.8B
| $365K | 0.08% |
+2,028
| New | +$365K |
|
161
Abbott
ABT
$231B
| $364K | 0.08% |
+2,862
| New | +$364K |
|
162
American Express
AXP
$231B
| $353K | 0.08% |
+1,945
| New | +$353K |
|
163
Analog Devices
ADI
$124B
| $341K | 0.07% |
+1,863
| New | +$341K |
|
164
McDonald's
MCD
$224B
| $340K | 0.07% |
+1,359
| New | +$340K |
|
165
iShares MSCI China ETF
MCHI
$7.91B
| $326K | 0.07% |
+4,611
| New | +$326K |
|
166
Lowe's Companies
LOW
$145B
| $323K | 0.07% |
+1,391
| New | +$323K |
|
167
Aflac
AFL
$57.2B
| $314K | 0.07% |
+5,582
| New | +$314K |
|
168
LyondellBasell Industries
LYB
$18.1B
| $312K | 0.07% |
+3,297
| New | +$312K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.07% |
+788
| New | +$308K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $308K | 0.07% |
+4,874
| New | +$308K |
|
171
BILL Holdings
BILL
$4.72B
| $307K | 0.07% |
+930
| New | +$307K |
|
172
Eaton
ETN
$136B
| $306K | 0.07% |
+1,798
| New | +$306K |
|
173
Chevron
CVX
$324B
| $305K | 0.07% |
2,675
-6,567
| -71% | -$749K |
|
174
VanEck Gold Miners ETF
GDX
$19B
| $301K | 0.06% |
+8,675
| New | +$301K |
|
175
Lam Research
LRCX
$127B
| $298K | 0.06% |
+485
| New | +$298K |
|