FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+6.55%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$407K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
Honeywell
HON
|
$364K |
| 4 |
MIME
Mimecast Limited
MIME
|
$344K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$310K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.2% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 5% |
| 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
$651B
| $33.2M | 8.29% |
83,868
-1,009
| -1% | -$400K |
|
2
Apple
AAPL
$3.4T
| $18.8M | 4.7% |
154,166
+36
| +0% | +$4.4K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.5M | 4.63% |
377,542
+9,304
| +3% | +$457K |
|
4
Microsoft
MSFT
$3.74T
| $17.9M | 4.47% |
76,018
+20
| +0% | +$4.72K |
|
5
JPMorgan Chase
JPM
$820B
| $12.2M | 3.03% |
79,857
| – | – |
|
6
Amazon
AMZN
$2.4T
| $11.1M | 2.76% |
3,574
+560
| +19% | +$1.73M |
|
7
iShares Core S&P 500 ETF
IVV
$655B
| $9.85M | 2.46% |
24,753
+3,301
| +15% | +$1.31M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.64M | 2.4% |
32,042
| – | – |
|
9
PayPal
PYPL
$66B
| $8.64M | 2.16% |
35,595
| – | – |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $8.63M | 2.15% |
171,967
+63,059
| +58% | +$3.16M |
|
11
Walt Disney
DIS
$212B
| $7.78M | 1.94% |
42,177
+1,615
| +4% | +$298K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.34M | 1.83% |
30,218
| – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7.14M | 1.78% |
27,425
+1,064
| +4% | +$277K |
|
14
Visa
V
$678B
| $6.77M | 1.69% |
31,961
+4,791
| +18% | +$1.01M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $6.31M | 1.57% |
61,888
| – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.15M | 1.54% |
83,228
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.54T
| $6.11M | 1.52% |
2,953
| – | – |
|
18
Bank of America
BAC
$372B
| $5.61M | 1.4% |
144,968
| – | – |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.9M | 1.22% |
70,767
+41,982
| +146% | +$2.91M |
|
20
Deere & Co
DE
$128B
| $4.49M | 1.12% |
11,997
| – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.31M | 1.07% |
126,533
+38,823
| +44% | +$1.32M |
|
22
NVIDIA
NVDA
$4.12T
| $4M | 1% |
7,484
-14
| -0.2% | -$7.48K |
|
23
iShares Biotechnology ETF
IBB
$5.67B
| $3.66M | 0.91% |
24,314
| – | – |
|
24
Akamai
AKAM
$11.1B
| $3.59M | 0.9% |
35,274
+27,059
| +329% | +$2.76M |
|
25
Goldman Sachs
GS
$221B
| $3.59M | 0.9% |
10,971
| – | – |
|