FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.42%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $89K | 0.04% |
+1,001
| New | +$89K |
|
202
Cognizant
CTSH
$35.1B
| $87K | 0.04% |
+1,306
| New | +$87K |
|
203
iShares Europe ETF
IEV
$2.32B
| $86K | 0.04% |
+1,934
| New | +$86K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $86K | 0.04% |
+1,774
| New | +$86K |
|
205
Autodesk
ADSK
$69.5B
| $85K | 0.04% |
+848
| New | +$85K |
|
206
Avery Dennison
AVY
$13.1B
| $85K | 0.04% |
+966
| New | +$85K |
|
207
Booking.com
BKNG
$178B
| $84K | 0.04% |
+45
| New | +$84K |
|
208
Morgan Stanley
MS
$236B
| $84K | 0.04% |
+1,880
| New | +$84K |
|
209
Walmart
WMT
$801B
| $83K | 0.04% |
+3,291
| New | +$83K |
|
210
Constellation Brands
STZ
$26.2B
| $81K | 0.04% |
+420
| New | +$81K |
|
211
Globe Life
GL
$11.3B
| $80K | 0.04% |
+1,052
| New | +$80K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $77K | 0.04% |
+509
| New | +$77K |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $76K | 0.04% |
+1,617
| New | +$76K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $75K | 0.04% |
+5,512
| New | +$75K |
|
215
Leidos
LDOS
$23B
| $75K | 0.04% |
+1,456
| New | +$75K |
|
216
Elevance Health
ELV
$70.6B
| $73K | 0.03% |
+386
| New | +$73K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $73K | 0.03% |
+864
| New | +$73K |
|
218
American Express
AXP
$227B
| $70K | 0.03% |
+831
| New | +$70K |
|
219
Pentair
PNR
$18.1B
| $70K | 0.03% |
+1,566
| New | +$70K |
|
220
United Parcel Service
UPS
$72.1B
| $70K | 0.03% |
+630
| New | +$70K |
|
221
T-Mobile US
TMUS
$284B
| $69K | 0.03% |
+1,135
| New | +$69K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $69K | 0.03% |
+410
| New | +$69K |
|
223
Sun Life Financial
SLF
$32.4B
| $68K | 0.03% |
+1,900
| New | +$68K |
|
224
Fortive
FTV
$16.2B
| $68K | 0.03% |
+1,285
| New | +$68K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $68K | 0.03% |
+215
| New | +$68K |
|