FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.42%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| $137K | 0.06% |
+1,900
| New | +$137K |
|
|
RMP
177
DELISTED
Rice Midstream Partners LP
RMP
| $136K | 0.06% |
+6,822
| New | +$136K |
|
178
American International
AIG
$43.9B
| $134K | 0.06% |
+2,151
| New | +$134K |
|
179
McDonald's
MCD
$224B
| $134K | 0.06% |
+872
| New | +$134K |
|
|
OGCP
180
Empire State Realty Series 60
OGCP
$2.13B
| $134K | 0.06% |
+6,474
| New | +$134K |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $118K | 0.06% |
+1,072
| New | +$118K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $114K | 0.05% |
+983
| New | +$114K |
|
183
Union Pacific
UNP
$131B
| $114K | 0.05% |
+1,051
| New | +$114K |
|
184
Automatic Data Processing
ADP
$120B
| $113K | 0.05% |
+1,103
| New | +$113K |
|
185
TE Connectivity
TEL
$61.7B
| $113K | 0.05% |
+1,432
| New | +$113K |
|
186
MGIC Investment
MTG
$6.55B
| $112K | 0.05% |
+10,000
| New | +$112K |
|
187
Nike
NKE
$109B
| $112K | 0.05% |
+1,905
| New | +$112K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $112K | 0.05% |
+1,117
| New | +$112K |
|
189
Cummins
CMI
$55.1B
| $108K | 0.05% |
+665
| New | +$108K |
|
|
DCP
190
DELISTED
DCP Midstream, LP
DCP
| $108K | 0.05% |
+3,201
| New | +$108K |
|
191
Broadcom
AVGO
$1.58T
| $107K | 0.05% |
+4,610
| New | +$107K |
|
192
FMC
FMC
$4.72B
| $107K | 0.05% |
+1,681
| New | +$107K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $106K | 0.05% |
+1,350
| New | +$106K |
|
194
Genuine Parts
GPC
$19.4B
| $104K | 0.05% |
+1,126
| New | +$104K |
|
195
Texas Instruments
TXN
$171B
| $99K | 0.05% |
+1,284
| New | +$99K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $96K | 0.05% |
+1,722
| New | +$96K |
|
197
NVIDIA
NVDA
$4.07T
| $96K | 0.05% |
+26,480
| New | +$96K |
|
198
Schlumberger
SLB
$53.4B
| $95K | 0.04% |
+1,443
| New | +$95K |
|
199
PPG Industries
PPG
$24.8B
| $94K | 0.04% |
+855
| New | +$94K |
|
200
APA Corp
APA
$8.14B
| $91K | 0.04% |
+1,906
| New | +$91K |
|