FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+6.55%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$23.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.91M
3
AKAM icon
Akamai
AKAM
$2.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.11M

Top Sells

1
BA icon
Boeing
BA
$407K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
3
HON icon
Honeywell
HON
$364K
4
MIME
Mimecast Limited
MIME
$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
$310K

Sector Composition

1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.4B
$3.41M 0.85%
15,381
– –
XOM icon
27
Exxon Mobil
XOM
$489B
$3.39M 0.84%
60,649
+11,200
+23% +$625K
IAU icon
28
iShares Gold Trust
IAU
$51.8B
$3.33M 0.83%
204,630
+16,685
+9% +$271K
TMO icon
29
Thermo Fisher Scientific
TMO
$184B
$3.16M 0.79%
6,913
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$3.1M 0.77%
18,878
-62
-0.3% -$10.2K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.1M 0.77%
143,293
-4,155
-3% -$89.9K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.94M 0.73%
139,224
-8,348
-6% -$176K
NEE icon
33
NextEra Energy, Inc.
NEE
$150B
$2.93M 0.73%
38,724
– –
PG icon
34
Procter & Gamble
PG
$370B
$2.76M 0.69%
20,353
-130
-0.6% -$17.6K
INTC icon
35
Intel
INTC
$106B
$2.7M 0.67%
42,247
-368
-0.9% -$23.6K
FITB icon
36
Fifth Third Bancorp
FITB
$30.2B
$2.66M 0.66%
70,969
– –
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.66M 0.66%
51,530
+40,956
+387% +$2.11M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.62M 0.65%
24,119
+2,789
+13% +$303K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$2.59M 0.65%
+40,535
New +$2.59M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.54M 0.63%
20,841
-1,197
-5% -$146K
MPC icon
41
Marathon Petroleum
MPC
$54.8B
$2.44M 0.61%
45,634
– –
COST icon
42
Costco
COST
$416B
$2.42M 0.6%
6,858
-13
-0.2% -$4.58K
QCOM icon
43
Qualcomm
QCOM
$171B
$2.41M 0.6%
18,191
+1
+0% +$133
MA icon
44
Mastercard
MA
$535B
$2.4M 0.6%
6,740
+1
+0% +$356
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$2.4M 0.6%
1,161
– –
SHOP icon
46
Shopify
SHOP
$181B
$2.36M 0.59%
2,128
+1,113
+110% +$1.23M
IBDD
47
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.3M 0.57%
84,475
-670
-0.8% -$18.2K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.28M 0.57%
35,579
-283
-0.8% -$18.1K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.27M 0.57%
32,807
-2,600
-7% -$180K
PGR icon
50
Progressive
PGR
$144B
$2.24M 0.56%
23,463
-11
-0% -$1.05K
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