FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+24.27%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$3.01M |
| 2 |
Visa
V
|
+$2.21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.84M |
| 4 |
iShares Gold Trust
IAU
|
+$1.73M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 3 |
Park National Corp
PRK
|
+$1.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.22M |
| 5 |
Illinois Tool Works
ITW
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $28.2M | 9.95% |
91,376
-9,076
| -9% | -$2.8M |
|
2
Microsoft
MSFT
$3.7T
| $15M | 5.31% |
73,920
+3,841
| +5% | +$782K |
|
3
Apple
AAPL
$3.53T
| $13.8M | 4.88% |
151,676
-1,960
| -1% | -$179K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $13.8M | 4.86% |
354,876
-25,559
| -7% | -$991K |
|
5
JPMorgan Chase
JPM
$805B
| $7.49M | 2.64% |
79,605
-1,142
| -1% | -$107K |
|
|
6
Amazon
AMZN
$2.52T
| $6.96M | 2.46% |
50,440
+21,820
| +76% | +$3.01M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.68M | 2.36% |
32,284
| – | – |
|
8
PayPal
PYPL
$65.3B
| $6.19M | 2.19% |
35,522
+99
| +0.3% | +$17.2K |
|
9
iShares Core S&P 500 ETF
IVV
$666B
| $6M | 2.12% |
19,363
+4,243
| +28% | +$1.31M |
|
10
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.74M | 2.03% |
29,892
| – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.53M | 1.6% |
127,490
-18,155
| -12% | -$646K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $4.46M | 1.58% |
83,228
| – | – |
|
|
13
Visa
V
$664B
| $4.32M | 1.52% |
22,343
+11,443
| +105% | +$2.21M |
|
14
Walt Disney
DIS
$214B
| $4.27M | 1.51% |
38,280
+12,971
| +51% | +$1.45M |
|
15
Alphabet (Google) Class C
GOOG
$2.83T
| $4.15M | 1.46% |
58,680
+300
| +0.5% | +$21.2K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.11M | 1.45% |
61,888
| – | – |
|
17
Intel
INTC
$114B
| $4.1M | 1.45% |
68,530
+217
| +0.3% | +$13K |
|
18
Bank of America
BAC
$366B
| $3.39M | 1.2% |
142,645
+25,884
| +22% | +$615K |
|
19
iShares Biotechnology ETF
IBB
$5.76B
| $3.32M | 1.17% |
24,314
| – | – |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.19M | 1.13% |
146,304
-3,821
| -3% | -$83.4K |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.18M | 1.12% |
148,626
-986
| -0.7% | -$21.1K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 1.08% |
50,402
-16,628
| -25% | -$1.01M |
|
23
Enterprise Products Partners
EPD
$68.1B
| $2.87M | 1.01% |
158,154
| – | – |
|
|
24
Illinois Tool Works
ITW
$77.7B
| $2.69M | 0.95% |
15,364
-6,685
| -30% | -$1.17M |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.64M | 0.93% |
123,915
-1,095
| -0.9% | -$23.3K |
|