FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.66%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-0.88%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
58
Closed
532
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.69M |
| 2 |
Progressive
PGR
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 4 |
Akamai
AKAM
|
$809K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$298K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.51% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 12.62% |
116,187
-3,301
| -3% | -$967K |
|
2
JPMorgan Chase
JPM
$829B
| $9.09M | 3.37% |
81,299
-79
| -0.1% | -$8.83K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.65M | 3.21% |
207,452
+27,160
| +15% | +$1.13M |
|
4
Microsoft
MSFT
$3.77T
| $8.5M | 3.15% |
63,470
-204
| -0.3% | -$27.3K |
|
5
Apple
AAPL
$3.45T
| $7M | 2.6% |
35,376
-229
| -0.6% | -$45.3K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.81M | 2.52% |
110,878
| – | – |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.49M | 2.4% |
32,284
+86
| +0.3% | +$17.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.74M | 2.13% |
29,565
+2,205
| +8% | +$428K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 1.92% |
17,530
+1,253
| +8% | +$369K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.01M | 1.86% |
62,221
+10,534
| +20% | +$848K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.94M | 1.83% |
30,944
| – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.71M | 1.75% |
29,930
+164
| +0.6% | +$25.8K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.65M | 1.72% |
83,228
| – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $4.59M | 1.7% |
158,974
| – | – |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.28M | 1.59% |
46,758
+8,420
| +22% | +$770K |
|
16
PayPal
PYPL
$67.1B
| $4.06M | 1.5% |
35,423
-111
| -0.3% | -$12.7K |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.74M | 1.38% |
176,260
+16,195
| +10% | +$343K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.64M | 1.35% |
171,077
+14,951
| +10% | +$318K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.62M | 1.34% |
169,017
+21,505
| +15% | +$460K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 1.34% |
58,506
+13,165
| +29% | +$813K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.32% |
25,610
-42
| -0.2% | -$5.85K |
|
22
Cisco
CSCO
$274B
| $3.46M | 1.28% |
63,237
-257
| -0.4% | -$14.1K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.33M | 1.23% |
22,073
| – | – |
|
24
Walt Disney
DIS
$213B
| $3.2M | 1.18% |
22,889
-98
| -0.4% | -$13.7K |
|
25
Intel
INTC
$107B
| $3.12M | 1.16% |
65,230
-333
| -0.5% | -$15.9K |
|