FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+3.93%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$202M
AUM Growth
-$10.7M
(-5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
DuPont de Nemours
DD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 4 |
Coca-Cola
KO
|
$155K |
| 5 |
Snap
SNAP
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$546K |
| 3 |
Eli Lilly
LLY
|
$229K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.44% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLM Corp
SLM
$6.49B
| – | – |
-256
| Closed | -$3K |
|
177
SM Energy
SM
$3.09B
| – | – |
-180
| Closed | -$3K |
|
178
Snap-on
SNA
$17.1B
| – | – |
-34
| Closed | -$5K |
|
179
Sanofi
SNY
$113B
| – | – |
-1,148
| Closed | -$55K |
|
180
Southern Company
SO
$101B
| – | – |
-650
| Closed | -$31K |
|
181
Sony
SONY
$165B
| – | – |
-3,500
| Closed | -$27K |
|
182
Simon Property Group
SPG
$59.5B
| – | – |
-411
| Closed | -$66K |
|
183
S&P Global
SPGI
$164B
| – | – |
-184
| Closed | -$27K |
|
184
Sempra
SRE
$52.9B
| – | – |
-248
| Closed | -$14K |
|
|
SRG
185
Seritage Growth Properties
SRG
$211M
| – | – |
-400
| Closed | -$17K |
|
186
Stellantis
STLA
$26.2B
| – | – |
-2,410
| Closed | -$26K |
|
187
Seagate
STX
$40B
| – | – |
-1,391
| Closed | -$54K |
|
188
Suncor Energy
SU
$48.5B
| – | – |
-600
| Closed | -$18K |
|
189
Stanley Black & Decker
SWK
$12.1B
| – | – |
-124
| Closed | -$17K |
|
190
Skyworks Solutions
SWKS
$11.2B
| – | – |
-43
| Closed | -$4K |
|
191
Synchrony
SYF
$28.1B
| – | – |
-581
| Closed | -$17K |
|
192
Stryker
SYK
$150B
| – | – |
-241
| Closed | -$33K |
|
193
Sysco
SYY
$39.4B
| – | – |
-457
| Closed | -$23K |
|
194
Truist Financial
TFC
$60B
| – | – |
-469
| Closed | -$21K |
|
195
Target
TGT
$42.3B
| – | – |
-1,101
| Closed | -$58K |
|
196
TJX Companies
TJX
$155B
| – | – |
-3,876
| Closed | -$140K |
|
197
T-Mobile US
TMUS
$284B
| – | – |
-1,135
| Closed | -$69K |
|
198
Travel + Leisure Co
TNL
$4.08B
| – | – |
-452
| Closed | -$20K |
|
199
Tapestry
TPR
$21.7B
| – | – |
-100
| Closed | -$5K |
|
200
TripAdvisor
TRIP
$2.05B
| – | – |
-139
| Closed | -$5K |
|