FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Return 8.6%
This Quarter Return
+2.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$237M
AUM Growth
-$10.4M
Cap. Flow
-$15.9M
Cap. Flow %
-6.69%
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
2
DELL icon
Dell
DELL
$329K
3
ETP
Energy Transfer Partners, L.P.
ETP
$318K
4
MPLX icon
MPLX
MPLX
$292K
5
DCP
DCP Midstream, LP
DCP
$161K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
MRK icon
Merck
MRK
$1.48M
3
PFE icon
Pfizer
PFE
$695K
4
COP icon
ConocoPhillips
COP
$688K
5
APF
Morgan Stanley Asia Pacific Fund
APF
$607K

Sector Composition

1 Financials 12.44%
2 Technology 12%
3 Energy 8.12%
4 Healthcare 6.76%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.72B
$616K 0.26%
8,570
– –
FFBC icon
77
First Financial Bancorp
FFBC
$2.5B
$613K 0.26%
20,000
– –
HD icon
78
Home Depot
HD
$417B
$598K 0.25%
3,065
+2
+0.1% +$390
CAG icon
79
Conagra Brands
CAG
$9.23B
$586K 0.25%
16,401
– –
ACN icon
80
Accenture
ACN
$159B
$579K 0.24%
3,541
-657
-16% -$107K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.7B
$576K 0.24%
14,160
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$102B
$569K 0.24%
3,347
+33
+1% +$5.61K
DLX icon
83
Deluxe
DLX
$876M
$559K 0.24%
8,448
– –
ADBE icon
84
Adobe
ADBE
$148B
$549K 0.23%
2,250
– –
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$34B
$542K 0.23%
6,500
– –
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
$535K 0.23%
7,013
– –
GIS icon
87
General Mills
GIS
$27B
$526K 0.22%
11,888
– –
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$518K 0.22%
10,047
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$517K 0.22%
9,347
-16
-0.2% -$885
PFC
90
DELISTED
Premier Financial Corp. Common Stock
PFC
$512K 0.22%
15,274
– –
RMBS icon
91
Rambus
RMBS
$8.05B
$509K 0.21%
40,553
– –
TMUS icon
92
T-Mobile US
TMUS
$284B
$503K 0.21%
8,422
– –
UNH icon
93
UnitedHealth
UNH
$286B
$500K 0.21%
2,038
-15
-0.7% -$3.68K
MDT icon
94
Medtronic
MDT
$119B
$497K 0.21%
5,811
-21
-0.4% -$1.8K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$476K 0.2%
2,515
– –
PX
96
DELISTED
Praxair Inc
PX
$470K 0.2%
2,969
– –
BIP icon
97
Brookfield Infrastructure Partners
BIP
$14.1B
$461K 0.19%
20,160
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41B
$456K 0.19%
4,137
– –
SUN icon
99
Sunoco
SUN
$6.95B
$443K 0.19%
17,749
+2,559
+17% +$63.9K
MA icon
100
Mastercard
MA
$528B
$442K 0.19%
2,248
-56
-2% -$11K
2 3
4
5 6