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
XBI icon
376
SPDR S&P Biotech ETF
XBI
$5.48B
$18K 0.01%
200
– –
TER icon
377
Teradyne
TER
$18.3B
$17K 0.01%
422
-15
-3% -$604
TFC icon
378
Truist Financial
TFC
$58.4B
$17K 0.01%
369
-70
-16% -$3.23K
VTR icon
379
Ventas
VTR
$31B
$17K 0.01%
268
– –
LTHM
380
DELISTED
Livent Corporation
LTHM
$17K 0.01%
+1,363
New +$17K
BUD icon
381
AB InBev
BUD
$116B
$17K 0.01%
200
– –
GNR icon
382
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$17K 0.01%
361
+214
+146% +$10.1K
KEYS icon
383
Keysight
KEYS
$29.1B
$17K 0.01%
198
– –
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
117
– –
MET icon
385
MetLife
MET
$52.7B
$16K 0.01%
384
– –
SLB icon
386
Schlumberger
SLB
$53.4B
$16K 0.01%
378
-48
-11% -$2.03K
TSM icon
387
TSMC
TSM
$1.3T
$16K 0.01%
400
– –
VFH icon
388
Vanguard Financials ETF
VFH
$12.8B
$16K 0.01%
+244
New +$16K
FLR icon
389
Fluor
FLR
$6.58B
$16K 0.01%
433
– –
GM icon
390
General Motors
GM
$55.2B
$16K 0.01%
421
– –
LULU icon
391
lululemon athletica
LULU
$19.6B
$16K 0.01%
100
– –
AMCX icon
392
AMC Networks
AMCX
$336M
$15K 0.01%
265
– –
AZO icon
393
AutoZone
AZO
$71.8B
$15K 0.01%
15
-3
-17% -$3K
BXP icon
394
Boston Properties
BXP
$11.5B
$15K 0.01%
115
-27
-19% -$3.52K
CLX icon
395
Clorox
CLX
$15.4B
$15K 0.01%
92
-14
-13% -$2.28K
CNC icon
396
Centene
CNC
$15.3B
$15K 0.01%
278
+50
+22% +$2.7K
EFX icon
397
Equifax
EFX
$31B
$15K 0.01%
130
– –
ESS icon
398
Essex Property Trust
ESS
$17.3B
$15K 0.01%
51
– –
IPG icon
399
Interpublic Group of Companies
IPG
$9.74B
$15K 0.01%
707
-33
-4% -$700
ORLY icon
400
O'Reilly Automotive
ORLY
$90.7B
$15K 0.01%
570
-150
-21% -$3.95K
14 15
16
17 18