FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.53%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
97
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
iShares Gold Trust
IAU
|
$770K |
| 5 |
Amazon
AMZN
|
$756K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 4 |
Wayfair
W
|
$402K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$392K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.8M | 9.64% |
89,032
-2,344
| -3% | -$785K |
|
|
2
Apple
AAPL
$3.41T
| $17.1M | 5.53% |
147,643
+109,724
| +289% | +$12.7M |
|
3
Microsoft
MSFT
$3.75T
| $15.7M | 5.07% |
74,523
+603
| +0.8% | +$127K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.7M | 4.76% |
359,839
+4,963
| +1% | +$203K |
|
|
5
Amazon
AMZN
$2.4T
| $8.7M | 2.81% |
2,762
+240
| +10% | +$756K |
|
6
JPMorgan Chase
JPM
$824B
| $7.68M | 2.48% |
79,752
+147
| +0.2% | +$14.2K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.1M | 2.29% |
32,042
-242
| -0.7% | -$53.6K |
|
8
PayPal
PYPL
$66.2B
| $7.01M | 2.26% |
35,555
+33
| +0.1% | +$6.5K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $6.63M | 2.14% |
19,720
+357
| +2% | +$120K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.55M | 2.12% |
30,218
+326
| +1% | +$70.7K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.84M | 1.56% |
26,097
+599
| +2% | +$111K |
|
12
Walt Disney
DIS
$213B
| $4.83M | 1.56% |
38,886
+606
| +2% | +$75.2K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.78M | 1.54% |
83,228
| – | – |
|
14
Visa
V
$679B
| $4.69M | 1.52% |
23,450
+1,107
| +5% | +$221K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $4.33M | 1.4% |
2,948
+14
| +0.5% | +$20.6K |
|
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $4.31M | 1.39% |
+85,465
| New | +$4.31M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.17M | 1.35% |
30,944
| – | – |
|
18
Intel
INTC
$106B
| $3.56M | 1.15% |
68,728
+198
| +0.3% | +$10.3K |
|
19
Bank of America
BAC
$373B
| $3.45M | 1.11% |
143,018
+373
| +0.3% | +$8.99K |
|
20
iShares Biotechnology ETF
IBB
$5.69B
| $3.29M | 1.06% |
24,314
| – | – |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.23M | 1.04% |
147,970
+1,666
| +1% | +$36.4K |
|
|
22
NVIDIA
NVDA
$4.16T
| $3.21M | 1.04% |
5,928
+2,755
| +87% | +$1.49M |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.16M | 1.02% |
148,176
-450
| -0.3% | -$9.59K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $3.05M | 0.99% |
6,905
+25
| +0.4% | +$11K |
|
25
Illinois Tool Works
ITW
$76.4B
| $2.97M | 0.96% |
15,374
+10
| +0.1% | +$1.93K |
|