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
STZ icon
251
Constellation Brands
STZ
$25.8B
$61K 0.02%
348
– –
TGT icon
252
Target
TGT
$41.6B
$61K 0.02%
760
-26
-3% -$2.09K
GWPH
253
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59K 0.02%
350
– –
CAT icon
254
Caterpillar
CAT
$198B
$58K 0.02%
429
– –
CI icon
255
Cigna
CI
$80.3B
$58K 0.02%
363
-4
-1% -$639
CMF icon
256
iShares California Muni Bond ETF
CMF
$3.41B
$57K 0.02%
950
– –
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$57K 0.02%
330
– –
ADM icon
258
Archer Daniels Midland
ADM
$29.9B
$56K 0.02%
1,299
-107
-8% -$4.61K
AMT icon
259
American Tower
AMT
$90.7B
$56K 0.02%
285
-24
-8% -$4.72K
CSX icon
260
CSX Corp
CSX
$60.5B
$56K 0.02%
2,253
– –
MGC icon
261
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$56K 0.02%
577
-223
-28% -$21.6K
CARO
262
DELISTED
Carolina Financial Corp.
CARO
$56K 0.02%
1,628
– –
D icon
263
Dominion Energy
D
$49.5B
$55K 0.02%
717
+86
+14% +$6.6K
UPS icon
264
United Parcel Service
UPS
$71.5B
$54K 0.02%
480
– –
DUK icon
265
Duke Energy
DUK
$93.4B
$53K 0.02%
591
– –
BK icon
266
Bank of New York Mellon
BK
$73.4B
$52K 0.02%
1,030
– –
PNC icon
267
PNC Financial Services
PNC
$80.2B
$52K 0.02%
424
– –
COP icon
268
ConocoPhillips
COP
$114B
$51K 0.02%
758
-58
-7% -$3.9K
TD icon
269
Toronto Dominion Bank
TD
$128B
$51K 0.02%
940
– –
PH icon
270
Parker-Hannifin
PH
$96.3B
$50K 0.02%
291
-2,433
-89% -$418K
SYK icon
271
Stryker
SYK
$150B
$50K 0.02%
254
+13
+5% +$2.56K
BSX icon
272
Boston Scientific
BSX
$160B
$49K 0.02%
1,278
– –
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$48K 0.02%
2,900
– –
MDT icon
274
Medtronic
MDT
$119B
$46K 0.02%
502
-4,841
-91% -$444K
USB icon
275
US Bancorp
USB
$75.7B
$46K 0.02%
961
– –
9 10
11
12 13