FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-17.9%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$227M
AUM Growth
-$58.8M
(-21%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
Bank of America
BAC
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
Park National Corp
PRK
|
+$966K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$1.36M |
| 4 |
Cisco
CSCO
|
+$1.29M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.9M | 11.42% |
100,452
-10,615
| -10% | -$2.74M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $12.7M | 5.59% |
380,435
+175,983
| +86% | +$5.87M |
|
3
Microsoft
MSFT
$3.79T
| $11.1M | 4.87% |
70,079
+5,770
| +9% | +$910K |
|
4
Apple
AAPL
$3.47T
| $9.77M | 4.31% |
153,636
+6,900
| +5% | +$439K |
|
5
JPMorgan Chase
JPM
$844B
| $7.27M | 3.21% |
80,747
+771
| +1% | +$69.4K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.11M | 2.25% |
32,284
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.5M | 1.99% |
29,892
| – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.19M | 1.85% |
145,645
-2,140
| -1% | -$61.6K |
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $3.91M | 1.72% |
15,120
-375
| -2% | -$96.9K |
|
10
Intel
INTC
$112B
| $3.7M | 1.63% |
68,313
+2,287
| +3% | +$124K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.62M | 1.6% |
67,030
-3,510
| -5% | -$190K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.59M | 1.58% |
83,228
| – | – |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.45M | 1.52% |
42,572
-4,388
| -9% | -$356K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.4M | 1.5% |
61,888
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $3.39M | 1.5% |
58,380
+20,660
| +55% | +$1.2M |
|
16
PayPal
PYPL
$63.9B
| $3.39M | 1.5% |
35,423
| – | – |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.18M | 1.4% |
150,125
+1,575
| +1% | +$33.4K |
|
|
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.14M | 1.38% |
149,612
+1,217
| +0.8% | +$25.5K |
|
19
Illinois Tool Works
ITW
$76.8B
| $3.13M | 1.38% |
22,049
-24
| -0.1% | -$3.41K |
|
|
20
Amazon
AMZN
$2.43T
| $2.79M | 1.23% |
28,620
+15,880
| +125% | +$1.55M |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.72M | 1.2% |
41,219
-6,351
| -13% | -$419K |
|
|
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.63M | 1.16% |
125,010
-12,579
| -9% | -$264K |
|
23
iShares Biotechnology ETF
IBB
$5.65B
| $2.62M | 1.16% |
24,314
| – | – |
|
|
24
Bank of America
BAC
$375B
| $2.48M | 1.09% |
116,761
+87,484
| +299% | +$1.86M |
|
25
Walt Disney
DIS
$208B
| $2.45M | 1.08% |
25,309
+1,434
| +6% | +$139K |
|