FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+6.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$78.9M
(+39%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.76M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.28M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230K |
| 4 |
Snap
SNAP
|
$70.2K |
| 5 |
GE Aerospace
GE
|
$63.7K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Energy | 10.32% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $219K | 0.08% |
5,459
| – | – |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $212K | 0.08% |
+790
| New | +$212K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $209K | 0.07% |
3,825
| – | – |
|
179
AbbVie
ABBV
$375B
| $203K | 0.07% |
+2,096
| New | +$203K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $203K | 0.07% |
+3,319
| New | +$203K |
|
|
TNTR
181
DELISTED
Tintri, Inc. Common Stock
TNTR
| $157K | 0.06% |
+30,779
| New | +$157K |
|
182
MGIC Investment
MTG
$6.55B
| $141K | 0.05% |
10,000
| – | – |
|
|
FMSA
183
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $126K | 0.04% |
+24,000
| New | +$126K |
|
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-7,960
| Closed | -$483K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,640
| Closed | -$230K |
|
|
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-225,724
| Closed | -$2.7M |
|