FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$406K
2 +$317K
3 +$281K
4
TER icon
Teradyne
TER
+$255K
5
LRCX icon
Lam Research
LRCX
+$251K

Top Sells

1 +$2.85M
2 +$1.32M
3 +$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
SBUX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$419K 0.09%
8,475
ABT icon
152
Abbott
ABT
$215B
$403K 0.09%
2,862
IWB icon
153
iShares Russell 1000 ETF
IWB
$45.9B
$397K 0.09%
1,501
BX icon
154
Blackstone
BX
$115B
$388K 0.08%
3,000
SBUX icon
155
Starbucks
SBUX
$91.9B
$387K 0.08%
3,310
-1,849
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$13.5B
$380K 0.08%
14,178
+3
MCD icon
157
McDonald's
MCD
$213B
$364K 0.08%
1,359
LOW icon
158
Lowe's Companies
LOW
$134B
$360K 0.08%
1,391
MMM icon
159
3M
MMM
$88.4B
$360K 0.08%
2,425
TFC icon
160
Truist Financial
TFC
$57.1B
$358K 0.08%
6,116
ET icon
161
Energy Transfer Partners
ET
$57.8B
$352K 0.08%
42,735
FSLY icon
162
Fastly
FSLY
$1.22B
$335K 0.07%
9,450
ADI icon
163
Analog Devices
ADI
$115B
$327K 0.07%
1,863
AFL icon
164
Aflac
AFL
$57.3B
$326K 0.07%
5,582
AXP icon
165
American Express
AXP
$248B
$318K 0.07%
1,945
CVX icon
166
Chevron
CVX
$318B
$314K 0.07%
2,675
QQQ icon
167
Invesco QQQ Trust
QQQ
$400B
$314K 0.07%
788
ETN icon
168
Eaton
ETN
$149B
$311K 0.07%
1,798
LYB icon
169
LyondellBasell Industries
LYB
$14.9B
$304K 0.07%
3,297
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$299K 0.07%
4,874
MCHI icon
171
iShares MSCI China ETF
MCHI
$8.2B
$289K 0.06%
4,611
GLW icon
172
Corning
GLW
$72B
$288K 0.06%
7,730
+1
CTVA icon
173
Corteva
CTVA
$41.7B
$281K 0.06%
5,947
NKE icon
174
Nike
NKE
$95.5B
$279K 0.06%
1,676
TSM icon
175
TSMC
TSM
$1.56T
$269K 0.06%
2,233