FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHVW
176
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $177K | 0.07% |
5,643
-2,782
| -33% | -$87.3K |
|
|
TCP
177
DELISTED
TC Pipelines LP
TCP
| $171K | 0.07% |
4,924
-5,187
| -51% | -$180K |
|
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $168K | 0.07% |
4,171
-2,055
| -33% | -$82.8K |
|
179
IBM
IBM
$239B
| $168K | 0.07% |
+1,144
| New | +$168K |
|
180
TJX Companies
TJX
$157B
| $157K | 0.06% |
+3,860
| New | +$157K |
|
181
Occidental Petroleum
OXY
$44.8B
| $156K | 0.06% |
2,405
-912
| -27% | -$59.2K |
|
182
Restaurant Brands International
QSR
$20.9B
| $155K | 0.06% |
+2,731
| New | +$155K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.8B
| $153K | 0.06% |
+1,273
| New | +$153K |
|
184
Olin
OLN
$2.91B
| $153K | 0.06% |
+5,037
| New | +$153K |
|
|
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
| $152K | 0.06% |
4,420
-8,780
| -67% | -$302K |
|
186
Vanguard Real Estate ETF
VNQ
$34.8B
| $149K | 0.06% |
+1,976
| New | +$149K |
|
187
Biogen
BIIB
$21B
| $148K | 0.06% |
+541
| New | +$148K |
|
188
Eli Lilly
LLY
$671B
| $146K | 0.06% |
+1,889
| New | +$146K |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $143K | 0.06% |
+3,068
| New | +$143K |
|
190
Philip Morris
PM
$252B
| $139K | 0.06% |
+1,395
| New | +$139K |
|
191
Texas Instruments
TXN
$162B
| $139K | 0.06% |
+1,335
| New | +$139K |
|
192
Union Pacific
UNP
$128B
| $139K | 0.06% |
+1,031
| New | +$139K |
|
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $137K | 0.06% |
+2,244
| New | +$137K |
|
194
Nike
NKE
$108B
| $136K | 0.05% |
+2,040
| New | +$136K |
|
195
NVIDIA
NVDA
$4.33T
| $134K | 0.05% |
+23,120
| New | +$134K |
|
196
Verizon
VZ
$185B
| $134K | 0.05% |
+2,799
| New | +$134K |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $134K | 0.05% |
+218
| New | +$134K |
|
198
Targa Resources
TRGP
$35.1B
| $133K | 0.05% |
3,014
-5,986
| -67% | -$264K |
|
199
MGIC Investment
MTG
$6.45B
| $130K | 0.05% |
10,000
| – | – |
|
200
General Dynamics
GD
$88B
| $129K | 0.05% |
+586
| New | +$129K |
|