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
MMU
451
Western Asset Managed Municipals Fund
MMU
$559M
$11K ﹤0.01%
850
– –
OMC icon
452
Omnicom Group
OMC
$15.3B
$11K ﹤0.01%
150
-44
-23% -$3.23K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$36.4B
$11K ﹤0.01%
948
– –
UBS icon
454
UBS Group
UBS
$128B
$11K ﹤0.01%
900
– –
VMC icon
455
Vulcan Materials
VMC
$39.5B
$11K ﹤0.01%
92
+15
+19% +$1.79K
WHR icon
456
Whirlpool
WHR
$5.34B
$11K ﹤0.01%
80
– –
XRAY icon
457
Dentsply Sirona
XRAY
$2.83B
$11K ﹤0.01%
228
+53
+30% +$2.56K
AA icon
458
Alcoa
AA
$8.1B
$10K ﹤0.01%
338
-21
-6% -$621
CB icon
459
Chubb
CB
$111B
$10K ﹤0.01%
74
-19
-20% -$2.57K
ENB icon
460
Enbridge
ENB
$105B
$10K ﹤0.01%
276
-94
-25% -$3.41K
FIS icon
461
Fidelity National Information Services
FIS
$36B
$10K ﹤0.01%
85
– –
FTI icon
462
TechnipFMC
FTI
$16.1B
$10K ﹤0.01%
598
+239
+67% +$4K
HCA icon
463
HCA Healthcare
HCA
$97.8B
$10K ﹤0.01%
77
– –
SWK icon
464
Stanley Black & Decker
SWK
$12.1B
$10K ﹤0.01%
77
-31
-29% -$4.03K
WH icon
465
Wyndham Hotels & Resorts
WH
$6.71B
$10K ﹤0.01%
204
– –
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
90
+16
+22% +$1.78K
RHT
467
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
53
– –
AES icon
468
AES
AES
$9.06B
$9K ﹤0.01%
498
-177
-26% -$3.2K
CNP icon
469
CenterPoint Energy
CNP
$24.4B
$9K ﹤0.01%
290
– –
COR icon
470
Cencora
COR
$57.7B
$9K ﹤0.01%
110
– –
DAL icon
471
Delta Air Lines
DAL
$39.6B
$9K ﹤0.01%
165
-86
-34% -$4.69K
DLR icon
472
Digital Realty Trust
DLR
$55B
$9K ﹤0.01%
72
+16
+29% +$2K
DOC icon
473
Healthpeak Properties
DOC
$12.7B
$9K ﹤0.01%
285
– –
DRI icon
474
Darden Restaurants
DRI
$24.6B
$9K ﹤0.01%
72
– –
FANG icon
475
Diamondback Energy
FANG
$39.7B
$9K ﹤0.01%
+91
New +$9K
17 18
19
20 21