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 | |
|---|---|---|---|---|---|---|
176
GoodRx Holdings
GDRX
$1.49B
| $251K | 0.06% |
13,000
| – | – |
|
177
Rambus
RMBS
$7.93B
| $250K | 0.06% |
7,834
| – | – |
|
178
iShares MSCI China ETF
MCHI
$7.91B
| $244K | 0.06% |
4,611
| – | – |
|
179
EverQuote
EVER
$841M
| $242K | 0.06% |
14,983
| – | – |
|
180
Zscaler
ZS
$42.1B
| $241K | 0.06% |
+1,000
| New | +$241K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $234K | 0.05% |
1,483
| – | – |
|
182
TSMC
TSM
$1.2T
| $233K | 0.05% |
2,233
| – | – |
|
183
Nike
NKE
$110B
| $226K | 0.05% |
1,676
| – | – |
|
184
Allstate
ALL
$53.9B
| $224K | 0.05% |
+1,615
| New | +$224K |
|
185
Kinder Morgan
KMI
$59.4B
| $220K | 0.05% |
11,647
| – | – |
|
186
Vanguard Real Estate ETF
VNQ
$34.1B
| $209K | 0.05% |
1,930
| – | – |
|
187
Eli Lilly
LLY
$661B
| $208K | 0.05% |
728
| – | – |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | 0.05% |
+415
| New | +$204K |
|
189
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $203K | 0.05% |
1,808
-450
| -20% | -$50.5K |
|
190
TJX Companies
TJX
$155B
| $203K | 0.05% |
3,354
| – | – |
|
191
Automatic Data Processing
ADP
$121B
| $200K | 0.05% |
879
| – | – |
|
|
192
Vertiv
VRT
$48B
| – | – |
-29,080
| Closed | -$726K |
|
193
Target
TGT
$42B
| – | – |
-909
| Closed | -$210K |
|
194
Teradyne
TER
$19B
| – | – |
-1,557
| Closed | -$255K |
|
195
PTC
PTC
$25.4B
| – | – |
-1,715
| Closed | -$208K |
|
196
Gilead Sciences
GILD
$140B
| – | – |
-3,179
| Closed | -$231K |
|
|
197
Fastly
FSLY
$1.08B
| – | – |
-9,450
| Closed | -$335K |
|
198
Boeing
BA
$176B
| – | – |
-999
| Closed | -$201K |
|