FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+0.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+83%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.5M |
| 3 |
Vanguard Value ETF
VTV
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$28.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 7.83% |
+78,803
| New | +$36.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 5.25% |
73,634
+72,657
| +7,437% | +$24.2M |
|
|
3
Apple
AAPL
$3.45T
| $23.7M | 5.08% |
160,235
+156,110
| +3,784% | +$23.1M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 4.49% |
+400,539
| New | +$21M |
|
|
5
JPMorgan Chase
JPM
$829B
| $13.5M | 2.88% |
+80,264
| New | +$13.5M |
|
6
Amazon
AMZN
$2.44T
| $13.3M | 2.85% |
3,832
+3,772
| +6,287% | +$13.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.84% |
+28,426
| New | +$13.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.52% |
+4,009
| New | +$11.8M |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.56M | 2.05% |
+191,401
| New | +$9.56M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.24M | 1.98% |
28,759
+28,096
| +4,238% | +$9.03M |
|
11
NVIDIA
NVDA
$4.24T
| $8.39M | 1.8% |
+27,590
| New | +$8.39M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.23M | 1.77% |
+106,438
| New | +$8.23M |
|
13
PayPal
PYPL
$67.1B
| $7.24M | 1.55% |
+35,825
| New | +$7.24M |
|
14
Bank of America
BAC
$376B
| $7.09M | 1.52% |
+149,298
| New | +$7.09M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 1.52% |
23,593
+20,194
| +594% | +$6.06M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.02M | 1.5% |
+83,228
| New | +$7.02M |
|
17
Walt Disney
DIS
$213B
| $6.91M | 1.48% |
+42,620
| New | +$6.91M |
|
18
DigitalOcean
DOCN
$2.97B
| $6.78M | 1.45% |
+59,316
| New | +$6.78M |
|
19
Visa
V
$683B
| $6.74M | 1.45% |
32,051
+30,981
| +2,895% | +$6.52M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 1.27% |
+20,559
| New | +$5.93M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.46M | 1.17% |
48,488
+42,095
| +658% | +$4.74M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.36M | 1.15% |
+133,775
| New | +$5.36M |
|
23
Goldman Sachs
GS
$226B
| $4.48M | 0.96% |
+11,131
| New | +$4.48M |
|
24
Deere & Co
DE
$129B
| $4.27M | 0.91% |
+11,985
| New | +$4.27M |
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.14M | 0.89% |
+78,617
| New | +$4.14M |
|