FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+3.66%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$12M
Cap. Flow %
-4.44%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
58
Closed
532

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$848K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$813K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$770K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.69M
2
PGR icon
Progressive
PGR
$1.52M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$967K
4
AKAM icon
Akamai
AKAM
$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$298K

Sector Composition

1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.6B
$2.65M 0.98%
24,314
– –
ORCL icon
27
Oracle
ORCL
$635B
$2.65M 0.98%
46,471
-324
-0.7% -$18.5K
MPC icon
28
Marathon Petroleum
MPC
$54.6B
$2.56M 0.95%
45,782
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.87%
36,565
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.08M 0.77%
31,208
+6,098
+24% +$406K
IBDD
31
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.06M 0.76%
76,899
+19,935
+35% +$533K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 0.75%
25,964
+4,253
+20% +$333K
DE icon
33
Deere & Co
DE
$129B
$1.99M 0.74%
12,002
-97
-0.8% -$16.1K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$1.97M 0.73%
9,625
– –
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.96M 0.73%
76,078
+11,004
+17% +$284K
IBMK
36
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M 0.72%
74,229
+11,060
+18% +$289K
PGR icon
37
Progressive
PGR
$145B
$1.87M 0.69%
23,402
-19,024
-45% -$1.52M
PG icon
38
Procter & Gamble
PG
$368B
$1.85M 0.69%
16,893
+7
+0% +$767
COST icon
39
Costco
COST
$418B
$1.78M 0.66%
6,719
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.71M 0.63%
23,493
+8,292
+55% +$602K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$1.67M 0.62%
25,460
-4,529
-15% -$298K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.62%
7,796
-27
-0.3% -$5.76K
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.59M 0.59%
62,177
+6,264
+11% +$160K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.58M 0.59%
29,310
-52
-0.2% -$2.8K
ET icon
45
Energy Transfer Partners
ET
$60.8B
$1.58M 0.59%
112,133
– –
LMT icon
46
Lockheed Martin
LMT
$106B
$1.47M 0.55%
4,049
-5
-0.1% -$1.82K
AMGN icon
47
Amgen
AMGN
$155B
$1.47M 0.54%
7,952
-65
-0.8% -$12K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$1.41M 0.52%
9,088
-15
-0.2% -$2.33K
BDX icon
49
Becton Dickinson
BDX
$55.3B
$1.4M 0.52%
5,564
-7
-0.1% -$1.76K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.27M 0.47%
21,548
+8,919
+71% +$525K
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