FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.42%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 18.45% | +162,637 | New | +$39.3M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.94M | 3.73% | +47,053 | New | +$7.94M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.89M | 3.23% | +166,794 | New | +$6.89M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.86M | 3.22% | +46,200 | New | +$6.86M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.96M | 2.79% | +31,000 | New | +$5.96M |
|
6
Microsoft
MSFT
$3.77T
| $5.5M | 2.58% | +79,813 | New | +$5.5M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.92M | 2.31% | +41,322 | New | +$4.92M |
|
8
JPMorgan Chase
JPM
$829B
| $4.2M | 1.97% | +45,926 | New | +$4.2M |
|
9
Intel
INTC
$107B
| $3.98M | 1.87% | +118,017 | New | +$3.98M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 1.62% | +19,885 | New | +$3.46M |
|
11
Walt Disney
DIS
$213B
| $3.39M | 1.59% | +31,932 | New | +$3.39M |
|
12
Apple
AAPL
$3.45T
| $3.16M | 1.48% | +21,952 | New | +$3.16M |
|
13
Marathon Petroleum
MPC
$54.6B
| $3.03M | 1.42% | +57,854 | New | +$3.03M |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.94M | 1.38% | +20,539 | New | +$2.94M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.87M | 1.35% | +106,011 | New | +$2.87M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.85M | 1.34% | +225,724 | New | +$2.85M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.29% | +20,712 | New | +$2.74M |
|
18
Merck
MRK
$210B
| $2.5M | 1.17% | +38,994 | New | +$2.5M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 1.08% | +35,173 | New | +$2.29M |
|
20
Deere & Co
DE
$129B
| $2.15M | 1.01% | +17,427 | New | +$2.15M |
|
21
Oracle
ORCL
$635B
| $2.01M | 0.94% | +40,067 | New | +$2.01M |
|
22
Progressive
PGR
$145B
| $1.95M | 0.91% | +44,215 | New | +$1.95M |
|
23
CVS Health
CVS
$92.8B
| $1.64M | 0.77% | +20,372 | New | +$1.64M |
|
24
Gilead Sciences
GILD
$140B
| $1.51M | 0.71% | +21,320 | New | +$1.51M |
|
25
Kraft Heinz
KHC
$33.1B
| $1.38M | 0.65% | +16,126 | New | +$1.38M |
|