FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+6.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+39%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.76M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230K |
| 4 |
Snap
SNAP
|
$70.2K |
| 5 |
GE Aerospace
GE
|
$63.6K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Energy | 10.32% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $45.6M | 16.2% |
170,800
+5,745
| +3% | +$1.53M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10M | 3.56% |
223,360
+16,572
| +8% | +$743K |
|
|
3
JPMorgan Chase
JPM
$818B
| $9.61M | 3.42% |
89,878
+44,474
| +98% | +$4.76M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.79M | 3.12% |
47,053
| – | – |
|
5
Microsoft
MSFT
$3.75T
| $7.54M | 2.68% |
88,182
+9,011
| +11% | +$771K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $7.4M | 2.63% |
46,200
| – | – |
|
|
7
Apple
AAPL
$3.52T
| $6.96M | 2.47% |
41,125
+18,243
| +80% | +$3.09M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.45M | 2.29% |
31,000
| – | – |
|
|
9
Enterprise Products Partners
EPD
$68.9B
| $5.69M | 2.02% |
214,588
+109,243
| +104% | +$2.9M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.55M | 1.97% |
41,242
-80
| -0.2% | -$10.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.29M | 1.88% |
27,885
+8,000
| +40% | +$1.52M |
|
12
Illinois Tool Works
ITW
$76.4B
| $4.85M | 1.72% |
29,084
+8,545
| +42% | +$1.43M |
|
13
Progressive
PGR
$144B
| $4.75M | 1.69% |
84,315
+40,100
| +91% | +$2.26M |
|
14
Johnson & Johnson
JNJ
$426B
| $4.43M | 1.57% |
31,673
+11,205
| +55% | +$1.57M |
|
15
Marathon Petroleum
MPC
$54.5B
| $4.27M | 1.52% |
64,654
+6,800
| +12% | +$449K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.6M | 1.28% |
50,682
+32,172
| +174% | +$2.28M |
|
17
Walt Disney
DIS
$210B
| $3.43M | 1.22% |
31,877
-240
| -0.7% | -$25.8K |
|
18
Intel
INTC
$105B
| $3.16M | 1.12% |
68,345
+23,783
| +53% | +$1.1M |
|
19
PayPal
PYPL
$66.4B
| $3.04M | 1.08% |
41,301
+23,000
| +126% | +$1.69M |
|
|
20
iShares Biotechnology ETF
IBB
$5.68B
| $2.76M | 0.98% |
25,890
+24,390
| +1,626% | +$2.6M |
|
21
Deere & Co
DE
$127B
| $2.73M | 0.97% |
17,418
-5
| -0% | -$783 |
|
22
Wells Fargo
WFC
$257B
| $2.64M | 0.94% |
43,586
+24,221
| +125% | +$1.47M |
|
23
Oracle
ORCL
$627B
| $2.57M | 0.91% |
54,430
+14,710
| +37% | +$695K |
|
24
DuPont de Nemours
DD
$31.7B
| $2.52M | 0.9% |
35,400
+16,699
| +89% | +$1.19M |
|
25
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.88% |
35,197
-76
| -0.2% | -$5.34K |
|