FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
-13.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
76
Reduced
269
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$882K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 11.1% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 13.9% |
125,072
-21,878
| -15% | -$5.47M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.42M | 3.74% |
+153,000
| New | +$8.42M |
|
3
JPMorgan Chase
JPM
$829B
| $7.95M | 3.53% |
81,383
-26
| -0% | -$2.54K |
|
4
Microsoft
MSFT
$3.77T
| $6.46M | 2.87% |
63,552
-138
| -0.2% | -$14K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.41M | 2.41% |
32,215
+17
| +0.1% | +$2.86K |
|
6
Apple
AAPL
$3.45T
| $5.4M | 2.4% |
34,218
+365
| +1% | +$57.6K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.87M | 2.16% |
131,178
-109,191
| -45% | -$4.05M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.28M | 1.9% |
30,944
| – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 1.76% |
23,830
+2,358
| +11% | +$392K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.91M | 1.74% |
158,974
| – | – |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.87M | 1.72% |
83,228
+62,421
| +300% | +$2.9M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.68M | 1.64% |
28,109
+19
| +0.1% | +$2.49K |
|
13
Progressive
PGR
$145B
| $3.39M | 1.51% |
56,166
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.47% |
25,652
-163
| -0.6% | -$21K |
|
15
Intel
INTC
$107B
| $3.08M | 1.37% |
65,572
-114
| -0.2% | -$5.35K |
|
16
PayPal
PYPL
$67.1B
| $2.99M | 1.33% |
35,534
+94
| +0.3% | +$7.9K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 1.31% |
11,700
+10,092
| +628% | +$2.54M |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.8M | 1.24% |
22,073
| – | – |
|
19
Cisco
CSCO
$274B
| $2.75M | 1.22% |
63,494
-582
| -0.9% | -$25.2K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.71M | 1.2% |
45,832
+64
| +0.1% | +$3.78K |
|
21
Walt Disney
DIS
$213B
| $2.48M | 1.1% |
22,657
-16
| -0.1% | -$1.75K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.35M | 1.04% |
24,314
| – | – |
|
23
Oracle
ORCL
$635B
| $2.1M | 0.93% |
46,476
-487
| -1% | -$22K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.92% |
35,197
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.85% |
33,379
| – | – |
|