FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $43.5M | 17.58% |
165,485
-5,315
| -3% | -$1.4M |
|
2
JPMorgan Chase
JPM
$844B
| $9M | 3.63% |
81,826
-8,052
| -9% | -$885K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.08M | 3.26% |
182,614
-40,746
| -18% | -$1.8M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.19M | 2.5% |
32,459
-14,594
| -31% | -$2.78M |
|
|
5
Microsoft
MSFT
$3.79T
| $5.94M | 2.4% |
65,116
-23,066
| -26% | -$2.11M |
|
6
Apple
AAPL
$3.47T
| $5.89M | 2.38% |
140,508
-23,992
| -15% | -$1.01M |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.78M | 1.93% |
61,888
-30,512
| -33% | -$2.36M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.3M | 1.73% |
83,228
-40,772
| -33% | -$2.1M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.03M | 1.63% |
107,360
-32,065
| -23% | -$1.2M |
|
|
10
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.94M | 1.59% |
56,526
+21,329
| +61% | +$1.49M |
|
11
Enterprise Products Partners
EPD
$68.8B
| $3.89M | 1.57% |
158,974
-55,614
| -26% | -$1.36M |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.83M | 1.55% |
28,160
-13,082
| -32% | -$1.78M |
|
13
Illinois Tool Works
ITW
$76.8B
| $3.53M | 1.42% |
22,504
-6,580
| -23% | -$1.03M |
|
14
Intel
INTC
$112B
| $3.45M | 1.39% |
66,246
-2,099
| -3% | -$109K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.43M | 1.39% |
26,772
-4,901
| -15% | -$628K |
|
16
Progressive
PGR
$146B
| $3.42M | 1.38% |
56,198
-28,117
| -33% | -$1.71M |
|
17
Marathon Petroleum
MPC
$54.8B
| $3.35M | 1.35% |
45,787
-18,867
| -29% | -$1.38M |
|
18
Cisco
CSCO
$263B
| $2.76M | 1.11% |
64,344
+4,879
| +8% | +$209K |
|
19
PayPal
PYPL
$63.9B
| $2.69M | 1.09% |
35,478
-5,823
| -14% | -$442K |
|
20
iShares Biotechnology ETF
IBB
$5.65B
| $2.6M | 1.05% |
24,314
-1,576
| -6% | -$168K |
|
21
Walt Disney
DIS
$208B
| $2.29M | 0.93% |
22,824
-9,053
| -28% | -$909K |
|
22
DuPont de Nemours
DD
$32.4B
| $2.19M | 0.88% |
17,037
-510
| -3% | -$65.6K |
|
23
Oracle
ORCL
$830B
| $2.14M | 0.86% |
46,715
-7,715
| -14% | -$353K |
|
24
Wells Fargo
WFC
$261B
| $2.05M | 0.83% |
39,189
-4,397
| -10% | -$230K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.8% |
33,884
-16,798
| -33% | -$980K |
|