FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.39%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-36%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$29.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$26M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Energy | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$644M
| – | – |
-13,473
| Closed | -$406K |
|
202
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-5,963
| Closed | -$444K |
|
203
Shopify
SHOP
$184B
| – | – |
-2,128
| Closed | -$2.36M |
|
|
204
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-83,868
| Closed | -$33.2M |
|
205
AT&T
T
$209B
| – | – |
-19,305
| Closed | -$584K |
|
206
Truist Financial
TFC
$60.4B
| – | – |
-6,181
| Closed | -$360K |
|
207
Target
TGT
$43.6B
| – | – |
-1,011
| Closed | -$200K |
|
208
TJX Companies
TJX
$152B
| – | – |
-3,488
| Closed | -$231K |
|
209
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,913
| Closed | -$3.16M |
|
210
Tractor Supply
TSCO
$32.7B
| – | – |
-5,268
| Closed | -$933K |
|
211
TSMC
TSM
$1.2T
| – | – |
-1,754
| Closed | -$207K |
|
212
Trane Technologies
TT
$92.5B
| – | – |
-2,180
| Closed | -$361K |
|
213
Texas Instruments
TXN
$184B
| – | – |
-1,507
| Closed | -$285K |
|
214
UnitedHealth
UNH
$281B
| – | – |
-2,566
| Closed | -$955K |
|
215
Union Pacific
UNP
$133B
| – | – |
-2,550
| Closed | -$562K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-32,807
| Closed | -$2.27M |
|