FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+8.06%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$3.95M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$406K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$317K
3
ADSK icon
Autodesk
ADSK
$281K
4
TER icon
Teradyne
TER
$255K
5
LRCX icon
Lam Research
LRCX
$251K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$247K
5
SBUX icon
Starbucks
SBUX
$216K

Sector Composition

1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.95M 0.86%
76,804
+4,468
+6% +$230K
COST icon
27
Costco
COST
$416B
$3.88M 0.84%
6,826
– –
ITW icon
28
Illinois Tool Works
ITW
$76.4B
$3.8M 0.83%
15,415
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$5.69B
$3.71M 0.81%
24,314
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$3.43M 0.75%
1,184
– –
EMQQ icon
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$3.37M 0.73%
78,617
– –
QCOM icon
32
Qualcomm
QCOM
$171B
$3.32M 0.72%
18,159
+1
+0% +$183
PG icon
33
Procter & Gamble
PG
$370B
$3.32M 0.72%
20,268
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.24M 0.7%
28,283
+224
+0.8% +$25.7K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$3.19M 0.69%
18,635
– –
FITB icon
36
Fifth Third Bancorp
FITB
$30.2B
$3.09M 0.67%
70,871
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.96M 0.64%
9,895
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$184B
$2.93M 0.64%
4,391
– –
MPC icon
39
Marathon Petroleum
MPC
$54.8B
$2.91M 0.63%
45,487
– –
IAU icon
40
iShares Gold Trust
IAU
$51.8B
$2.91M 0.63%
83,455
-3,762
-4% -$131K
ORCL icon
41
Oracle
ORCL
$633B
$2.87M 0.62%
32,922
-855
-3% -$74.6K
CRM icon
42
Salesforce
CRM
$242B
$2.83M 0.62%
11,145
-194
-2% -$49.3K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.79M 0.61%
19,181
-370
-2% -$53.9K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.78M 0.6%
129,779
-6,543
-5% -$140K
SHOP icon
45
Shopify
SHOP
$181B
$2.76M 0.6%
2,000
-150
-7% -$207K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.49M 0.54%
33,394
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.49M 0.54%
39,406
+6,430
+19% +$406K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$2.47M 0.54%
9,688
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.44M 0.53%
30,116
-806
-3% -$65.2K
MA icon
50
Mastercard
MA
$535B
$2.35M 0.51%
6,543
– –
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