FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+12.73%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+21%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
179
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Progressive
PGR
|
$990K |
| 4 |
Medtronic
MDT
|
$444K |
| 5 |
Kraft Heinz
KHC
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 12.4% | 119,488 -5,584 | -4% | -$1.58M |
|
2
JPMorgan Chase
JPM
$829B
| $8.24M | 3.03% | 81,378 -5 | -0% | -$506 |
|
3
Microsoft
MSFT
$3.77T
| $7.51M | 2.76% | 63,674 +122 | +0.2% | +$14.4K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.37M | 2.71% | 180,292 +49,114 | +37% | +$2.01M |
|
5
Apple
AAPL
$3.45T
| $6.76M | 2.49% | 35,605 +1,387 | +4% | +$263K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.74M | 2.48% | 110,878 -42,122 | -28% | -$2.56M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.33M | 2.33% | 32,198 -17 | -0.1% | -$3.34K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.18M | 1.9% | 27,360 +3,530 | +15% | +$669K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.86M | 1.78% | 30,944 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 1.7% | 16,277 +4,577 | +39% | +$1.3M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.63M | 1.7% | 158,974 | – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.51M | 1.66% | 29,766 +1,657 | +6% | +$251K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.49M | 1.65% | 83,228 | – | – |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.03M | 1.48% | 51,687 +32,727 | +173% | +$2.55M |
|
15
PayPal
PYPL
$67.1B
| $3.69M | 1.36% | 35,534 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.32% | 25,652 | – | – |
|
17
Intel
INTC
$107B
| $3.52M | 1.29% | 65,563 -9 | -0% | -$483 |
|
18
Cisco
CSCO
$274B
| $3.43M | 1.26% | 63,494 | – | – |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.4M | 1.25% | 38,338 +20,015 | +109% | +$1.77M |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.37M | 1.24% | 160,065 +101,841 | +175% | +$2.14M |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.31M | 1.22% | 156,126 +98,893 | +173% | +$2.1M |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.17M | 1.16% | 22,073 | – | – |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.12M | 1.14% | 147,512 +95,757 | +185% | +$2.02M |
|
|
24
Progressive
PGR
$145B
| $3.06M | 1.12% | 42,426 -13,740 | -24% | -$990K |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.74M | 1.01% | 45,782 -50 | -0.1% | -$2.99K |
|