FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.06%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-1.4%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$406K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$317K |
| 3 |
Autodesk
ADSK
|
$281K |
| 4 |
Teradyne
TER
|
$255K |
| 5 |
Lam Research
LRCX
|
$251K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.85M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 5 |
Starbucks
SBUX
|
$216K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 11.95% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $37.1M | 8.06% |
78,072
-731
| -0.9% | -$347K |
|
2
Apple
AAPL
$3.41T
| $28.5M | 6.19% |
160,235
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $24.7M | 5.38% |
73,533
-101
| -0.1% | -$34K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.6M | 4.48% |
403,216
+2,677
| +0.7% | +$137K |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $13.3M | 2.89% |
27,908
-518
| -2% | -$247K |
|
6
JPMorgan Chase
JPM
$824B
| $12.7M | 2.76% |
80,264
| – | – |
|
7
Amazon
AMZN
$2.4T
| $12.7M | 2.76% |
3,805
-27
| -0.7% | -$90K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $11.7M | 2.54% |
4,032
+23
| +0.6% | +$66.6K |
|
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $9.8M | 2.13% |
197,803
+6,402
| +3% | +$317K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.43M | 1.83% |
28,759
| – | – |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.31M | 1.81% |
109,220
+2,782
| +3% | +$212K |
|
12
NVIDIA
NVDA
$4.16T
| $8.11M | 1.76% |
27,586
-4
| -0% | -$1.18K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.21M | 1.57% |
23,593
| – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.91M | 1.5% |
83,228
| – | – |
|
15
Visa
V
$679B
| $6.79M | 1.48% |
31,323
-728
| -2% | -$158K |
|
16
PayPal
PYPL
$66.2B
| $6.76M | 1.47% |
35,840
+15
| +0% | +$2.83K |
|
17
Bank of America
BAC
$373B
| $6.64M | 1.44% |
149,298
| – | – |
|
18
Walt Disney
DIS
$213B
| $6.6M | 1.43% |
42,590
-30
| -0.1% | -$4.65K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.9M | 1.28% |
20,851
+292
| +1% | +$82.7K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $5.37M | 1.17% |
48,488
| – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.21M | 1.13% |
133,477
-298
| -0.2% | -$11.6K |
|
22
DigitalOcean
DOCN
$2.9B
| $4.77M | 1.04% |
59,316
| – | – |
|
23
Goldman Sachs
GS
$221B
| $4.26M | 0.93% |
11,131
| – | – |
|
24
Deere & Co
DE
$129B
| $4.11M | 0.89% |
11,985
| – | – |
|
25
Exxon Mobil
XOM
$489B
| $3.96M | 0.86% |
64,685
+854
| +1% | +$52.3K |
|