FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+8.06%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$460M
AUM Growth
-$6.61M
(-1.4%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$406K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$317K |
| 3 |
Autodesk
ADSK
|
$281K |
| 4 |
Teradyne
TER
|
$255K |
| 5 |
Lam Research
LRCX
|
$251K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.85M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 5 |
Starbucks
SBUX
|
$216K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 11.95% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Healthcare | 4.73% |
