FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.53%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
97
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
iShares Gold Trust
IAU
|
$770K |
| 5 |
Amazon
AMZN
|
$756K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 4 |
Wayfair
W
|
$402K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$392K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$18.3B
| – | – |
-2,000
| Closed | -$242K |
|
177
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-3,614
| Closed | -$261K |
|
|
IBMI
178
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-47,145
| Closed | -$1.2M |
|