FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
-3.75%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$2.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 3 |
Autodesk
ADSK
|
$533K |
| 4 |
Costco
COST
|
$358K |
| 5 |
NVIDIA
NVDA
|
$339K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Vertiv
VRT
|
$726K |
| 3 |
Apple
AAPL
|
$683K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 5 |
Fastly
FSLY
|
$335K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12B
| $359K | 0.08% |
14,181
+3
| +0% | +$76 |
|
152
Truist Financial
TFC
$59.8B
| $347K | 0.08% |
6,116
| – | – |
|
153
Corteva
CTVA
$49.2B
| $342K | 0.08% |
5,947
| – | – |
|
154
Abbott
ABT
$230B
| $339K | 0.08% |
2,862
| – | – |
|
155
LyondellBasell Industries
LYB
$17.4B
| $339K | 0.08% |
3,297
| – | – |
|
156
McDonald's
MCD
$226B
| $336K | 0.08% |
1,359
| – | – |
|
157
Trane Technologies
TT
$90.9B
| $333K | 0.08% |
2,180
| – | – |
|
158
SPDR S&P Biotech ETF
XBI
$5.29B
| $330K | 0.08% |
3,672
+1,367
| +59% | +$123K |
|
159
Netflix
NFLX
$521B
| $309K | 0.07% |
826
+18
| +2% | +$6.73K |
|
160
Analog Devices
ADI
$120B
| $308K | 0.07% |
1,863
| – | – |
|
161
3M
MMM
$81B
| $308K | 0.07% |
2,473
+48
| +2% | +$5.98K |
|
162
Applied Materials
AMAT
$124B
| $305K | 0.07% |
2,312
-1,800
| -44% | -$237K |
|
163
Starbucks
SBUX
$99.2B
| $301K | 0.07% |
3,310
| – | – |
|
164
ONE Gas
OGS
$4.52B
| $300K | 0.07% |
3,400
| – | – |
|
165
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.07% |
788
| – | – |
|
166
Corning
GLW
$59.4B
| $285K | 0.07% |
7,732
+2
| +0% | +$74 |
|
167
Lowe's Companies
LOW
$146B
| $281K | 0.06% |
1,391
| – | – |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $281K | 0.06% |
4,874
| – | – |
|
169
Eaton
ETN
$134B
| $273K | 0.06% |
1,798
| – | – |
|
|
170
CVS Health
CVS
$93B
| $271K | 0.06% |
2,674
-19,144
| -88% | -$1.94M |
|
171
Oneok
OKE
$46.5B
| $269K | 0.06% |
3,813
| – | – |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $269K | 0.06% |
5,825
-2,650
| -31% | -$122K |
|
173
VanEck Gold Miners ETF
GDX
$19.6B
| $265K | 0.06% |
6,910
| – | – |
|
174
Lam Research
LRCX
$124B
| $255K | 0.06% |
4,750
-3,600
| -43% | -$193K |
|
175
Cabot Corp
CBT
$4.28B
| $253K | 0.06% |
3,700
| – | – |
|