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
IBB icon
26
iShares Biotechnology ETF
IBB
$5.8B
$2.72M 1%
24,314
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.67M 0.98%
45,341
+18,264
+67% +$1.07M
DIS icon
28
Walt Disney
DIS
$212B
$2.55M 0.94%
22,987
+330
+1% +$36.6K
ORCL icon
29
Oracle
ORCL
$654B
$2.51M 0.92%
46,795
+319
+0.7% +$17.1K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.81%
36,565
+3,186
+10% +$193K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66.2B
$1.95M 0.71%
29,989
-5,208
-15% -$338K
DE icon
32
Deere & Co
DE
$128B
$1.93M 0.71%
12,099
– –
NEE icon
33
NextEra Energy, Inc.
NEE
$146B
$1.86M 0.68%
38,500
– –
DD icon
34
DuPont de Nemours
DD
$32.6B
$1.8M 0.66%
16,725
– –
PG icon
35
Procter & Gamble
PG
$375B
$1.76M 0.65%
16,886
+93
+0.6% +$9.68K
ET icon
36
Energy Transfer Partners
ET
$59.7B
$1.72M 0.63%
112,133
+14,129
+14% +$217K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.68M 0.62%
21,711
+3,109
+17% +$240K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.67M 0.61%
65,074
+26,160
+67% +$671K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.64M 0.6%
63,169
+27,117
+75% +$704K
COST icon
40
Costco
COST
$427B
$1.63M 0.6%
6,719
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.62M 0.59%
25,110
+9,922
+65% +$639K
AKAM icon
42
Akamai
AKAM
$11.3B
$1.59M 0.59%
22,234
+15,038
+209% +$1.08M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.58%
7,823
-28
-0.4% -$5.63K
AMGN icon
44
Amgen
AMGN
$153B
$1.52M 0.56%
8,017
-46
-0.6% -$8.74K
IBDD
45
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.5M 0.55%
56,964
+42,651
+298% +$1.13M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$1.47M 0.54%
29,362
– –
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.43M 0.52%
55,913
+20,077
+56% +$512K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.8B
$1.39M 0.51%
9,103
+1,071
+13% +$164K
BDX icon
49
Becton Dickinson
BDX
$55.1B
$1.39M 0.51%
5,710
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.49%
80,325
– –
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