FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
Dell
DELL
|
$329K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$318K |
| 4 |
MPLX
MPLX
|
$292K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$161K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Merck
MRK
|
$1.48M |
| 3 |
Pfizer
PFE
|
$695K |
| 4 |
ConocoPhillips
COP
|
$688K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$607K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $141K | 0.06% |
3,068
| – | – |
|
177
Verizon
VZ
$187B
| $141K | 0.06% |
2,799
| – | – |
|
178
3M
MMM
$82.7B
| $140K | 0.06% |
852
-203
| -19% | -$33.4K |
|
179
Union Pacific
UNP
$131B
| $139K | 0.06% |
981
-50
| -5% | -$7.09K |
|
180
Automatic Data Processing
ADP
$120B
| $137K | 0.06% |
1,021
| – | – |
|
181
Invesco QQQ Trust
QQQ
$368B
| $135K | 0.06% |
788
| – | – |
|
182
NVIDIA
NVDA
$4.07T
| $134K | 0.06% |
22,640
-480
| -2% | -$2.84K |
|
183
Texas Instruments
TXN
$171B
| $133K | 0.06% |
1,210
-125
| -9% | -$13.7K |
|
184
FMC
FMC
$4.72B
| $130K | 0.05% |
1,681
| – | – |
|
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $130K | 0.05% |
2,244
| – | – |
|
186
Kimberly-Clark
KMB
$43.1B
| $129K | 0.05% |
1,222
-4,011
| -77% | -$423K |
|
187
McDonald's
MCD
$224B
| $122K | 0.05% |
780
-9
| -1% | -$1.41K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $118K | 0.05% |
707
+42
| +6% | +$7.01K |
|
189
GSK
GSK
$81.5B
| $117K | 0.05% |
2,315
| – | – |
|
190
Lowe's Companies
LOW
$151B
| $113K | 0.05% |
1,178
-946
| -45% | -$90.7K |
|
191
TE Connectivity
TEL
$61.7B
| $113K | 0.05% |
1,258
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $113K | 0.05% |
1,112
-1,086
| -49% | -$110K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $112K | 0.05% |
1,350
| – | – |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $112K | 0.05% |
1,528
| – | – |
|
195
Autodesk
ADSK
$69.5B
| $111K | 0.05% |
847
-54
| -6% | -$7.08K |
|
196
Philip Morris
PM
$251B
| $110K | 0.05% |
1,365
-30
| -2% | -$2.42K |
|
197
General Dynamics
GD
$86.8B
| $107K | 0.05% |
573
-13
| -2% | -$2.43K |
|
198
MGIC Investment
MTG
$6.55B
| $107K | 0.05% |
10,000
| – | – |
|
199
Morgan Stanley
MS
$236B
| $106K | 0.04% |
2,245
| – | – |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $103K | 0.04% |
1,774
| – | – |
|