FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-13.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$28.2M
(-11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$882K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 11.1% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.9B
| $101K | 0.04% |
5,037
| – | – |
|
202
GE Aerospace
GE
$296B
| $100K | 0.04% |
2,759
-162
| -6% | -$5.87K |
|
203
Diamond Hill
DHIL
$388M
| $99K | 0.04% |
665
| – | – |
|
204
Texas Instruments
TXN
$171B
| $95K | 0.04% |
1,000
-78
| -7% | -$7.41K |
|
205
Elevance Health
ELV
$70.6B
| $92K | 0.04% |
352
+3
| +0.9% | +$784 |
|
206
Lowe's Companies
LOW
$151B
| $91K | 0.04% |
986
-96
| -9% | -$8.86K |
|
207
Netflix
NFLX
$529B
| $89K | 0.04% |
333
-37
| -10% | -$9.89K |
|
208
TE Connectivity
TEL
$61.7B
| $89K | 0.04% |
1,182
| – | – |
|
209
BP
BP
$87.4B
| $83K | 0.04% |
2,260
+2,155
| +2,052% | +$79.1K |
|
210
Cummins
CMI
$55.1B
| $83K | 0.04% |
624
-21
| -3% | -$2.79K |
|
211
Allstate
ALL
$53.1B
| $81K | 0.04% |
978
| – | – |
|
212
General Dynamics
GD
$86.8B
| $81K | 0.04% |
517
-9
| -2% | -$1.41K |
|
213
IBM
IBM
$232B
| $81K | 0.04% |
748
-208
| -22% | -$22.5K |
|
214
Morgan Stanley
MS
$236B
| $79K | 0.04% |
2,004
-13
| -0.6% | -$512 |
|
215
Fiserv
FI
$73.4B
| $73K | 0.03% |
1,000
| – | – |
|
216
Cognizant
CTSH
$35.1B
| $72K | 0.03% |
1,139
+1
| +0.1% | +$63 |
|
217
Tesla
TSLA
$1.13T
| $72K | 0.03% |
3,225
| – | – |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $72K | 0.03% |
415
+4
| +1% | +$694 |
|
219
Cigna
CI
$81.5B
| $70K | 0.03% |
367
+182
| +98% | +$34.7K |
|
220
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $70K | 0.03% |
800
| – | – |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $66K | 0.03% |
864
| – | – |
|
222
Booking.com
BKNG
$178B
| $65K | 0.03% |
38
-2
| -5% | -$3.42K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $65K | 0.03% |
950
| – | – |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $64K | 0.03% |
1,452
-10
| -0.7% | -$441 |
|
225
Novartis
NVS
$251B
| $63K | 0.03% |
826
| – | – |
|