FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+0.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+83%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$28.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| $296K | 0.06% |
+7,729
| New | +$296K |
|
177
SPDR S&P Biotech ETF
XBI
$5.07B
| $291K | 0.06% |
+2,305
| New | +$291K |
|
178
Corteva
CTVA
$50.4B
| $284K | 0.06% |
+5,947
| New | +$284K |
|
179
Nike
NKE
$114B
| $280K | 0.06% |
+1,676
| New | +$280K |
|
180
TSMC
TSM
$1.2T
| $264K | 0.06% |
+2,233
| New | +$264K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64B
| $249K | 0.05% |
+2,258
| New | +$249K |
|
182
Oneok
OKE
$48.1B
| $242K | 0.05% |
+3,813
| New | +$242K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $239K | 0.05% |
+1,483
| New | +$239K |
|
184
Target
TGT
$43.6B
| $233K | 0.05% |
+909
| New | +$233K |
|
185
ONE Gas
OGS
$4.59B
| $230K | 0.05% |
+3,400
| New | +$230K |
|
186
TJX Companies
TJX
$152B
| $229K | 0.05% |
+3,354
| New | +$229K |
|
187
EverQuote
EVER
$849M
| $225K | 0.05% |
+14,983
| New | +$225K |
|
188
Boeing
BA
$177B
| $218K | 0.05% |
+994
| New | +$218K |
|
189
Cabot Corp
CBT
$4.34B
| $215K | 0.05% |
+3,700
| New | +$215K |
|
190
Gilead Sciences
GILD
$140B
| $214K | 0.05% |
+3,179
| New | +$214K |
|
191
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.05% |
1,930
-31,094
| -94% | -$3.42M |
|
192
PTC
PTC
$25.6B
| $205K | 0.04% |
+1,715
| New | +$205K |
|
193
Automatic Data Processing
ADP
$123B
| $201K | 0.04% |
+879
| New | +$201K |
|
194
Kinder Morgan
KMI
$60B
| $196K | 0.04% |
+11,647
| New | +$196K |
|
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-6,309
| Closed | -$649K |
|
196
Vanguard Total Bond Market
BND
$134B
| – | – |
-13,611
| Closed | -$1.17M |
|
197
Cintas
CTAS
$84.6B
| – | – |
-1,365
| Closed | -$521K |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-5,354
| Closed | -$277K |
|
199
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-27,814
| Closed | -$1.26M |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3,992
| Closed | -$323K |
|