FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+14.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
95
Reduced
33
Closed
3
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.67M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.79M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.18M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$600K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $31.7M | 8.88% |
84,877
-4,155
| -5% | -$1.55M |
|
2
Apple
AAPL
$3.41T
| $20.5M | 5.72% |
154,130
+6,487
| +4% | +$861K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.4M | 4.86% |
368,238
+8,399
| +2% | +$397K |
|
4
Microsoft
MSFT
$3.75T
| $16.9M | 4.73% |
75,998
+1,475
| +2% | +$328K |
|
5
JPMorgan Chase
JPM
$824B
| $10.1M | 2.84% |
79,857
+105
| +0.1% | +$13.3K |
|
6
Amazon
AMZN
$2.4T
| $9.82M | 2.75% |
3,014
+252
| +9% | +$821K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.19M | 2.57% |
32,042
| – | – |
|
8
PayPal
PYPL
$66.2B
| $8.34M | 2.33% |
35,595
+40
| +0.1% | +$9.37K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $8.05M | 2.25% |
21,452
+1,732
| +9% | +$650K |
|
10
Walt Disney
DIS
$213B
| $7.35M | 2.06% |
40,562
+1,676
| +4% | +$304K |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.29M | 2.04% |
30,218
| – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.06M | 1.7% |
26,361
+264
| +1% | +$60.7K |
|
13
Visa
V
$679B
| $5.94M | 1.66% |
27,170
+3,720
| +16% | +$814K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.71M | 1.6% |
83,228
| – | – |
|
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $5.5M | 1.54% |
108,908
+23,443
| +27% | +$1.18M |
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $5.34M | 1.49% |
61,888
+30,944
| +100% | +$2.67M |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $5.17M | 1.45% |
2,953
+5
| +0.2% | +$8.76K |
|
18
Bank of America
BAC
$373B
| $4.39M | 1.23% |
144,968
+1,950
| +1% | +$59.1K |
|
19
NVIDIA
NVDA
$4.16T
| $3.92M | 1.1% |
7,498
+1,570
| +26% | +$820K |
|
20
iShares Biotechnology ETF
IBB
$5.69B
| $3.68M | 1.03% |
24,314
| – | – |
|
21
iShares Gold Trust
IAU
$51.8B
| $3.41M | 0.95% |
187,945
+43,548
| +30% | +$789K |
|
22
Deere & Co
DE
$129B
| $3.23M | 0.9% |
11,997
+3
| +0% | +$807 |
|
23
Thermo Fisher Scientific
TMO
$184B
| $3.22M | 0.9% |
6,913
+8
| +0.1% | +$3.73K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.21M | 0.9% |
147,448
-522
| -0.4% | -$11.4K |
|
25
Illinois Tool Works
ITW
$76.4B
| $3.14M | 0.88% |
15,381
+7
| +0% | +$1.43K |
|