FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+12.73%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Progressive
PGR
|
$990K |
| 4 |
Medtronic
MDT
|
$444K |
| 5 |
Kraft Heinz
KHC
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$39.1B
| $119K | 0.04% |
1,072
| – | – |
|
202
Olin
OLN
$2.87B
| $117K | 0.04% |
5,037
| – | – |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $116K | 0.04% |
1,350
| – | – |
|
204
FMC
FMC
$4.73B
| $112K | 0.04% |
1,458
-223
| -13% | -$17.1K |
|
205
Lowe's Companies
LOW
$153B
| $107K | 0.04% |
981
-5
| -0.5% | -$545 |
|
206
Texas Instruments
TXN
$169B
| $106K | 0.04% |
1,000
| – | – |
|
207
American Express
AXP
$226B
| $100K | 0.04% |
914
+286
| +46% | +$31.3K |
|
208
Elevance Health
ELV
$69.4B
| $99K | 0.04% |
345
-7
| -2% | -$2.01K |
|
209
IBM
IBM
$239B
| $99K | 0.04% |
734
-14
| -2% | -$1.89K |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $99K | 0.04% |
+750
| New | +$99K |
|
211
Cummins
CMI
$54.8B
| $94K | 0.03% |
598
-26
| -4% | -$4.09K |
|
212
Diamond Hill
DHIL
$386M
| $93K | 0.03% |
665
| – | – |
|
213
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $93K | 0.03% |
+1,736
| New | +$93K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $93K | 0.03% |
1,464
+514
| +54% | +$32.7K |
|
215
TE Connectivity
TEL
$61.4B
| $91K | 0.03% |
1,132
-50
| -4% | -$4.02K |
|
216
Fiserv
FI
$73.5B
| $88K | 0.03% |
1,000
| – | – |
|
217
Tesla
TSLA
$1.12T
| $88K | 0.03% |
4,725
+1,500
| +47% | +$27.9K |
|
218
Allstate
ALL
$52.8B
| $87K | 0.03% |
928
-50
| -5% | -$4.69K |
|
219
General Dynamics
GD
$86.8B
| $87K | 0.03% |
512
-5
| -1% | -$850 |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $86K | 0.03% |
415
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$59.2B
| $84K | 0.03% |
205
+200
| +4,000% | +$82K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $83K | 0.03% |
1,925
+1,575
| +450% | +$67.9K |
|
223
Morgan Stanley
MS
$238B
| $83K | 0.03% |
1,965
-39
| -2% | -$1.65K |
|
224
Cognizant
CTSH
$34.8B
| $83K | 0.03% |
1,139
| – | – |
|
225
NVIDIA
NVDA
$4.1T
| $80K | 0.03% |
17,760
| – | – |
|