FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
175
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
Dell
DELL
|
$329K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$318K |
| 4 |
MPLX
MPLX
|
$292K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$161K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Merck
MRK
|
$1.48M |
| 3 |
Pfizer
PFE
|
$695K |
| 4 |
ConocoPhillips
COP
|
$688K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$607K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 17.42% | 152,373 -13,112 | -8% | -$3.56M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.92M | 3.76% | 207,827 +25,213 | +14% | +$1.08M |
|
3
JPMorgan Chase
JPM
$829B
| $8.52M | 3.59% | 81,741 -85 | -0.1% | -$8.86K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.63M | 2.79% | 32,459 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.37M | 2.68% | 34,424 -703 | -2% | -$130K |
|
6
Microsoft
MSFT
$3.77T
| $6.34M | 2.67% | 64,245 -871 | -1% | -$85.9K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.01M | 2.11% | 30,944 | – | – |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.41M | 1.86% | 20,807 | – | – |
|
9
Enterprise Products Partners
EPD
$69.6B
| $4.4M | 1.85% | 158,974 | – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 1.76% | 21,472 | – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.71% | 28,160 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 1.6% | 56,526 | – | – |
|
13
Progressive
PGR
$145B
| $3.32M | 1.4% | 56,198 | – | – |
|
14
Intel
INTC
$107B
| $3.29M | 1.39% | 66,149 -97 | -0.1% | -$4.82K |
|
15
Marathon Petroleum
MPC
$54.6B
| $3.21M | 1.35% | 45,787 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.34% | 26,130 -642 | -2% | -$77.9K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.07M | 1.29% | 22,129 -375 | -2% | -$52K |
|
18
PayPal
PYPL
$67.1B
| $2.95M | 1.24% | 35,478 | – | – |
|
19
Cisco
CSCO
$274B
| $2.77M | 1.17% | 64,344 | – | – |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.67M | 1.13% | 24,314 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.39M | 1.01% | 22,824 | – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.97% | 33,379 -505 | -1% | -$34.9K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.95% | 34,332 -39 | -0.1% | -$2.57K |
|
24
Wells Fargo
WFC
$263B
| $2.16M | 0.91% | 38,912 -277 | -0.7% | -$15.4K |
|
25
Oracle
ORCL
$635B
| $2.08M | 0.88% | 47,134 +419 | +0.9% | +$18.5K |
|