FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+14.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.79M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.18M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$998K |
| 5 |
Johnson & Johnson
JNJ
|
$950K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$600K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $210K | 0.06% |
858
-12
| -1% | -$2.94K |
|
177
Chevron
CVX
$310B
| $210K | 0.06% |
+2,488
| New | +$210K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $207K | 0.06% |
+2,258
| New | +$207K |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $201K | 0.06% |
+2,318
| New | +$201K |
|
180
Kinder Morgan
KMI
$59.1B
| $159K | 0.04% |
11,647
+670
| +6% | +$9.15K |
|
181
iRhythm Technologies
IRTC
$5.82B
| – | – |
-1,150
| Closed | -$274K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,349
| Closed | -$210K |
|
|
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-123,354
| Closed | -$2.62M |
|