FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamond Hill
DHIL
$387M
| $110K | 0.04% |
665
-810
| -55% | -$134K |
|
202
General Dynamics
GD
$87.7B
| $108K | 0.04% |
526
-47
| -8% | -$9.65K |
|
203
Snap
SNAP
$12.4B
| $107K | 0.04% |
12,619
-3,600
| -22% | -$30.5K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $105K | 0.04% |
+1,050
| New | +$105K |
|
205
TE Connectivity
TEL
$62B
| $104K | 0.04% |
1,182
-76
| -6% | -$6.69K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $99K | 0.04% |
1,462
-66
| -4% | -$4.47K |
|
207
Allstate
ALL
$52.8B
| $97K | 0.04% |
978
-76
| -7% | -$7.54K |
|
208
Elevance Health
ELV
$70.2B
| $96K | 0.04% |
349
| – | – |
|
209
Philip Morris
PM
$259B
| $96K | 0.04% |
1,183
-182
| -13% | -$14.8K |
|
210
Cummins
CMI
$56.5B
| $94K | 0.04% |
645
-14
| -2% | -$2.04K |
|
211
Morgan Stanley
MS
$250B
| $94K | 0.04% |
2,017
-228
| -10% | -$10.6K |
|
212
APA Corp
APA
$8.17B
| $91K | 0.04% |
1,906
-80
| -4% | -$3.82K |
|
213
Fortive
FTV
$16.5B
| $91K | 0.04% |
1,285
-49
| -4% | -$3.47K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $89K | 0.04% |
934
-32
| -3% | -$3.05K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $89K | 0.04% |
440
-57
| -11% | -$11.5K |
|
216
Cognizant
CTSH
$33.8B
| $88K | 0.03% |
1,138
| – | – |
|
217
Altria Group
MO
$112B
| $88K | 0.03% |
1,465
-202
| -12% | -$12.1K |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $87K | 0.03% |
411
| – | – |
|
219
FedEx
FDX
$54.2B
| $86K | 0.03% |
356
-30
| -8% | -$7.25K |
|
220
Fiserv
FI
$73B
| $82K | 0.03% |
1,000
-38
| -4% | -$3.12K |
|
221
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $80K | 0.03% |
800
| – | – |
|
222
Booking.com
BKNG
$177B
| $79K | 0.03% |
40
-6
| -13% | -$11.9K |
|
223
Caterpillar
CAT
$202B
| $78K | 0.03% |
509
+16
| +3% | +$2.45K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $78K | 0.03% |
864
| – | – |
|
225
Target
TGT
$40.9B
| $75K | 0.03% |
846
-125
| -13% | -$11.1K |
|