FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$376B
| $126K | 0.05% |
+788
| New | +$126K |
|
202
TE Connectivity
TEL
$62.4B
| $126K | 0.05% |
+1,258
| New | +$126K |
|
203
Netflix
NFLX
$511B
| $125K | 0.05% |
+422
| New | +$125K |
|
|
AM
204
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $124K | 0.05% |
4,799
-6,853
| -59% | -$177K |
|
205
McDonald's
MCD
$216B
| $123K | 0.05% |
+789
| New | +$123K |
|
206
Morgan Stanley
MS
$250B
| $121K | 0.05% |
+2,245
| New | +$121K |
|
207
Cardinal Health
CAH
$35.9B
| $119K | 0.05% |
1,901
-11,229
| -86% | -$703K |
|
208
Williams Companies
WMB
$71.3B
| $118K | 0.05% |
4,732
-7,554
| -61% | -$188K |
|
209
Automatic Data Processing
ADP
$118B
| $116K | 0.05% |
+1,021
| New | +$116K |
|
210
Autodesk
ADSK
$68.4B
| $113K | 0.05% |
+901
| New | +$113K |
|
211
GSK
GSK
$81.1B
| $113K | 0.05% |
+2,315
| New | +$113K |
|
212
FMC
FMC
$4.7B
| $112K | 0.05% |
+1,681
| New | +$112K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $112K | 0.05% |
+665
| New | +$112K |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $111K | 0.04% |
+1,350
| New | +$111K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $107K | 0.04% |
+1,128
| New | +$107K |
|
216
Altria Group
MO
$109B
| $104K | 0.04% |
+1,667
| New | +$104K |
|
217
MPLX
MPLX
$52.2B
| $104K | 0.04% |
3,149
-5,776
| -65% | -$191K |
|
218
Cummins
CMI
$57.1B
| $103K | 0.04% |
+638
| New | +$103K |
|
219
Allstate
ALL
$51.9B
| $102K | 0.04% |
+1,077
| New | +$102K |
|
220
Genuine Parts
GPC
$19.3B
| $102K | 0.04% |
+1,139
| New | +$102K |
|
|
FMSA
221
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $102K | 0.04% |
24,000
| – | – |
|
222
Booking.com
BKNG
$180B
| $100K | 0.04% |
+48
| New | +$100K |
|
|
EQM
223
DELISTED
EQM Midstream Partners, LP
EQM
| $98K | 0.04% |
1,655
-3,283
| -66% | -$194K |
|
224
FedEx
FDX
$53.3B
| $97K | 0.04% |
+404
| New | +$97K |
|
|
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
| $96K | 0.04% |
2,580
-5,120
| -66% | -$191K |
|