FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.39%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-36%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$29.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$26M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Energy | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI China ETF
MCHI
$7.92B
| – | – |
-4,611
| Closed | -$377K |
|
177
Mondelez International
MDLZ
$80B
| – | – |
-29,493
| Closed | -$1.73M |
|
178
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-5,057
| Closed | -$1.49M |
|
179
Vanguard Mega Cap Value ETF
MGV
$9.79B
| – | – |
-18,179
| Closed | -$1.73M |
|
180
3M
MMM
$81.8B
| – | – |
-1,595
| Closed | -$307K |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-70,767
| Closed | -$4.9M |
|
182
Marathon Petroleum
MPC
$54.4B
| – | – |
-45,634
| Closed | -$2.44M |
|
183
Merck
MRK
$213B
| – | – |
-4,521
| Closed | -$349K |
|
184
NextEra Energy, Inc.
NEE
$148B
| – | – |
-38,724
| Closed | -$2.93M |
|
185
Cloudflare
NET
$71.5B
| – | – |
-10,500
| Closed | -$738K |
|
186
Netflix
NFLX
$511B
| – | – |
-823
| Closed | -$429K |
|
187
Nike
NKE
$110B
| – | – |
-1,654
| Closed | -$220K |
|
188
ServiceNow
NOW
$187B
| – | – |
-1,429
| Closed | -$715K |
|
189
NVIDIA
NVDA
$4.09T
| – | – |
-7,484
| Closed | -$4M |
|
190
ONE Gas
OGS
$4.57B
| – | – |
-3,400
| Closed | -$261K |
|
191
Oracle
ORCL
$628B
| – | – |
-20,661
| Closed | -$1.45M |
|
192
PepsiCo
PEP
$208B
| – | – |
-7,603
| Closed | -$1.08M |
|
193
Pfizer
PFE
$141B
| – | – |
-14,921
| Closed | -$541K |
|
194
Progressive
PGR
$144B
| – | – |
-23,463
| Closed | -$2.24M |
|
195
Parker-Hannifin
PH
$94.4B
| – | – |
-1,293
| Closed | -$408K |
|
196
Packaging Corp of America
PKG
$19.4B
| – | – |
-9,933
| Closed | -$1.34M |
|
197
Park National Corp
PRK
$2.73B
| – | – |
-3,971
| Closed | -$513K |
|
198
Phillips 66
PSX
$53.6B
| – | – |
-9,111
| Closed | -$743K |
|
199
Starbucks
SBUX
$99.7B
| – | – |
-4,160
| Closed | -$455K |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-13,007
| Closed | -$413K |
|