FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.93%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
532
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
DuPont de Nemours
DD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 4 |
Coca-Cola
KO
|
$155K |
| 5 |
Snap
SNAP
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$546K |
| 3 |
Eli Lilly
LLY
|
$229K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.44% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 20.48% | 165,055 +2,418 | +1% | +$607K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.98M | 4.43% | 206,788 +39,994 | +24% | +$1.74M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.42M | 4.16% | 47,053 | – | – |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.06M | 3.49% | 46,200 | – | – |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.11M | 3.02% | 31,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.9M | 2.91% | 79,171 -642 | -0.8% | -$47.8K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.17M | 2.55% | 41,322 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.34M | 2.14% | 45,404 -522 | -1% | -$49.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56M | 1.76% | 19,885 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.53M | 1.74% | 22,882 +930 | +4% | +$143K |
|
11
Marathon Petroleum
MPC
$54.6B
| $3.24M | 1.6% | 57,854 | – | – |
|
12
Walt Disney
DIS
$213B
| $3.17M | 1.56% | 32,117 +185 | +0.6% | +$18.2K |
|
13
Illinois Tool Works
ITW
$77.1B
| $3.04M | 1.5% | 20,539 | – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.75M | 1.36% | 105,345 -666 | -0.6% | -$17.4K |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | 1.33% | 225,724 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.31% | 20,468 -244 | -1% | -$31.7K |
|
17
Merck
MRK
$210B
| $2.5M | 1.24% | 39,105 +111 | +0.3% | +$7.11K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 1.19% | 35,273 +100 | +0.3% | +$6.85K |
|
19
Deere & Co
DE
$129B
| $2.19M | 1.08% | 17,423 -4 | -0% | -$502 |
|
20
Progressive
PGR
$145B
| $2.14M | 1.06% | 44,215 | – | – |
|
21
Oracle
ORCL
$635B
| $1.92M | 0.95% | 39,720 -347 | -0.9% | -$16.8K |
|
22
Gilead Sciences
GILD
$140B
| $1.75M | 0.87% | 21,628 +308 | +1% | +$25K |
|
|
23
Intel
INTC
$107B
| $1.7M | 0.84% | 44,562 -73,455 | -62% | -$2.8M |
|
24
CVS Health
CVS
$92.8B
| $1.65M | 0.82% | 20,342 -30 | -0.1% | -$2.44K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.71% | 8,445 +603 | +8% | +$103K |
|