FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$127B
| $154K | 0.06% |
947
-34
| -3% | -$5.53K |
|
177
NVIDIA
NVDA
$4.33T
| $150K | 0.06% |
21,320
-1,320
| -6% | -$9.29K |
|
178
Verizon
VZ
$185B
| $148K | 0.06% |
2,777
-22
| -0.8% | -$1.17K |
|
179
Invesco QQQ Trust
QQQ
$373B
| $146K | 0.06% |
788
| – | – |
|
180
Automatic Data Processing
ADP
$119B
| $142K | 0.06% |
945
-76
| -7% | -$11.4K |
|
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $139K | 0.05% |
3,068
| – | – |
|
182
IBM
IBM
$236B
| $138K | 0.05% |
956
-184
| -16% | -$26.6K |
|
183
Netflix
NFLX
$505B
| $138K | 0.05% |
370
-17
| -4% | -$6.34K |
|
184
3M
MMM
$84.1B
| $137K | 0.05% |
777
-75
| -9% | -$13.2K |
|
185
Kimberly-Clark
KMB
$42.5B
| $134K | 0.05% |
1,181
-41
| -3% | -$4.65K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $134K | 0.05% |
365
-215
| -37% | -$78.9K |
|
187
MGIC Investment
MTG
$6.55B
| $133K | 0.05% |
10,000
| – | – |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $133K | 0.05% |
700
-7
| -1% | -$1.33K |
|
189
Olin
OLN
$3.02B
| $129K | 0.05% |
5,037
| – | – |
|
190
FMC
FMC
$4.79B
| $127K | 0.05% |
1,681
| – | – |
|
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $126K | 0.05% |
2,244
| – | – |
|
192
Autodesk
ADSK
$68B
| $124K | 0.05% |
793
-54
| -6% | -$8.44K |
|
193
Lowe's Companies
LOW
$152B
| $124K | 0.05% |
1,082
-96
| -8% | -$11K |
|
194
McDonald's
MCD
$218B
| $124K | 0.05% |
741
-39
| -5% | -$6.53K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $123K | 0.05% |
1,112
| – | – |
|
196
Vanguard High Dividend Yield ETF
VYM
$65B
| $118K | 0.05% |
1,350
| – | – |
|
197
McCormick & Company Non-Voting
MKC
$18.5B
| $117K | 0.05% |
1,774
| – | – |
|
198
GSK
GSK
$82.2B
| $116K | 0.05% |
2,315
| – | – |
|
199
iShares National Muni Bond ETF
MUB
$39.5B
| $116K | 0.05% |
1,072
-1,072
| -50% | -$116K |
|
200
Texas Instruments
TXN
$166B
| $116K | 0.05% |
1,078
-132
| -11% | -$14.2K |
|