FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Return 8.6%
This Quarter Return
+12.73%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.55M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.14M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
PGR icon
Progressive
PGR
+$990K
4
MDT icon
Medtronic
MDT
+$444K
5
KHC icon
Kraft Heinz
KHC
+$434K

Sector Composition

1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$74K 0.03%
2,252
+104
+5% +$3.42K
SXI icon
227
Standex International
SXI
$2.41B
$73K 0.03%
+1,000
New +$73K
AVGO icon
228
Broadcom
AVGO
$1.58T
$72K 0.03%
2,410
– –
MO icon
229
Altria Group
MO
$111B
$72K 0.03%
1,246
– –
IDV icon
230
iShares International Select Dividend ETF
IDV
$5.78B
$71K 0.03%
+2,304
New +$71K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$71K 0.03%
1,046
– –
NVS icon
232
Novartis
NVS
$248B
$71K 0.03%
826
– –
SNAP icon
233
Snap
SNAP
$12.3B
$71K 0.03%
6,400
– –
PM icon
234
Philip Morris
PM
$256B
$70K 0.03%
793
+8
+1% +$706
GPC icon
235
Genuine Parts
GPC
$19.3B
$69K 0.03%
612
-32
-5% -$3.61K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$68K 0.03%
650
– –
AGN
237
DELISTED
Allergan plc
AGN
$68K 0.03%
464
+17
+4% +$2.49K
AVY icon
238
Avery Dennison
AVY
$13B
$67K 0.02%
593
– –
GL icon
239
Globe Life
GL
$11.4B
$67K 0.02%
813
– –
DEO icon
240
Diageo
DEO
$58.3B
$66K 0.02%
405
– –
ECON icon
241
Columbia Emerging Markets Consumer ETF
ECON
$223M
$66K 0.02%
2,909
– –
INTU icon
242
Intuit
INTU
$187B
$65K 0.02%
250
– –
STX icon
243
Seagate
STX
$40.7B
$65K 0.02%
1,365
– –
PEG icon
244
Public Service Enterprise Group
PEG
$39.9B
$64K 0.02%
1,080
-72
-6% -$4.27K
APA icon
245
APA Corp
APA
$7.75B
$63K 0.02%
1,826
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$63K 0.02%
1,381
-71
-5% -$3.24K
FDX icon
247
FedEx
FDX
$53.3B
$62K 0.02%
340
– –
SPGI icon
248
S&P Global
SPGI
$167B
$62K 0.02%
294
– –
BKNG icon
249
Booking.com
BKNG
$181B
$61K 0.02%
35
-3
-8% -$5.23K
OXY icon
250
Occidental Petroleum
OXY
$44.4B
$61K 0.02%
928
+603
+186% +$39.6K
8 9
10
11 12