FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $42.7M | 16.88% |
146,950
-5,423
| -4% | -$1.58M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.4M | 4.11% |
240,369
+32,542
| +16% | +$1.41M |
|
3
JPMorgan Chase
JPM
$844B
| $9.19M | 3.63% |
81,409
-332
| -0.4% | -$37.5K |
|
4
Apple
AAPL
$3.47T
| $7.64M | 3.02% |
135,412
-2,284
| -2% | -$129K |
|
5
Microsoft
MSFT
$3.79T
| $7.28M | 2.88% |
63,690
-555
| -0.9% | -$63.5K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.93M | 2.74% |
32,198
-261
| -0.8% | -$56.1K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $5.18M | 2.05% |
61,888
| – | – |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.59M | 1.81% |
83,228
| – | – |
|
9
Enterprise Products Partners
EPD
$68.8B
| $4.57M | 1.8% |
158,974
| – | – |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.38M | 1.73% |
28,090
-70
| -0.2% | -$10.9K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.32M | 1.71% |
107,360
| – | – |
|
12
Progressive
PGR
$146B
| $3.99M | 1.58% |
56,166
-32
| -0.1% | -$2.27K |
|
13
Marathon Petroleum
MPC
$54.8B
| $3.66M | 1.45% |
45,768
-19
| -0% | -$1.52K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.57M | 1.41% |
25,815
-315
| -1% | -$43.5K |
|
15
Cisco
CSCO
$263B
| $3.12M | 1.23% |
64,076
-268
| -0.4% | -$13K |
|
16
Illinois Tool Works
ITW
$76.8B
| $3.12M | 1.23% |
22,073
-56
| -0.3% | -$7.9K |
|
17
PayPal
PYPL
$63.9B
| $3.11M | 1.23% |
35,440
-38
| -0.1% | -$3.34K |
|
18
Intel
INTC
$112B
| $3.11M | 1.23% |
65,686
-463
| -0.7% | -$21.9K |
|
19
iShares Biotechnology ETF
IBB
$5.65B
| $2.97M | 1.17% |
24,314
| – | – |
|
20
Walt Disney
DIS
$208B
| $2.65M | 1.05% |
22,673
-151
| -0.7% | -$17.7K |
|
21
Oracle
ORCL
$830B
| $2.42M | 0.96% |
46,963
-171
| -0.4% | -$8.82K |
|
|
22
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.39M | 0.95% |
35,197
-21,329
| -38% | -$1.45M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.89% |
33,379
| – | – |
|
24
DuPont de Nemours
DD
$32.4B
| $2.19M | 0.87% |
16,879
-138
| -0.8% | -$17.9K |
|
25
Wells Fargo
WFC
$261B
| $2.02M | 0.8% |
38,436
-476
| -1% | -$25K |
|