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
VUG icon
276
Vanguard Growth ETF
VUG
$188B
$46K 0.02%
297
-58
-16% -$8.98K
AMP icon
277
Ameriprise Financial
AMP
$46.7B
$45K 0.02%
349
+240
+220% +$30.9K
MMC icon
278
Marsh & McLennan
MMC
$98.6B
$45K 0.02%
474
– –
AIG icon
279
American International
AIG
$43.6B
$44K 0.02%
1,033
– –
MKSI icon
280
MKS Inc. Common Stock
MKSI
$7.27B
$44K 0.02%
+475
New +$44K
PLD icon
281
Prologis
PLD
$105B
$44K 0.02%
612
– –
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$43K 0.02%
825
+726
+733% +$37.8K
NSC icon
283
Norfolk Southern
NSC
$61.8B
$43K 0.02%
228
– –
TRV icon
284
Travelers Companies
TRV
$61.7B
$43K 0.02%
312
-38
-11% -$5.24K
MU icon
285
Micron Technology
MU
$151B
$41K 0.02%
1,001
-108
-10% -$4.42K
PPG icon
286
PPG Industries
PPG
$24.6B
$41K 0.02%
364
-38
-9% -$4.28K
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.01%
670
– –
LDOS icon
288
Leidos
LDOS
$22.8B
$40K 0.01%
630
– –
ADI icon
289
Analog Devices
ADI
$122B
$39K 0.01%
371
– –
NOC icon
290
Northrop Grumman
NOC
$82B
$39K 0.01%
146
– –
EL icon
291
Estee Lauder
EL
$32B
$38K 0.01%
230
-30
-12% -$4.96K
ISRG icon
292
Intuitive Surgical
ISRG
$168B
$38K 0.01%
198
– –
CHRW icon
293
C.H. Robinson
CHRW
$14.9B
$37K 0.01%
427
– –
BAX icon
294
Baxter International
BAX
$12.5B
$36K 0.01%
445
– –
BR icon
295
Broadridge
BR
$29.5B
$36K 0.01%
352
– –
CME icon
296
CME Group
CME
$94.6B
$36K 0.01%
221
-5
-2% -$814
IONS icon
297
Ionis Pharmaceuticals
IONS
$10.2B
$36K 0.01%
440
– –
SPG icon
298
Simon Property Group
SPG
$58.5B
$36K 0.01%
200
-21
-10% -$3.78K
NEWR
299
DELISTED
New Relic, Inc.
NEWR
$36K 0.01%
361
– –
CCI icon
300
Crown Castle
CCI
$40.7B
$35K 0.01%
272
-36
-12% -$4.63K
10 11
12
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