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
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$583K 0.22%
10,047
– –
HD icon
102
Home Depot
HD
$405B
$577K 0.21%
2,774
-78
-3% -$16.2K
MA icon
103
Mastercard
MA
$538B
$572K 0.21%
2,163
-42
-2% -$11.1K
EOG icon
104
EOG Resources
EOG
$68.2B
$570K 0.21%
6,119
-64
-1% -$5.96K
IBMH
105
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$564K 0.21%
22,161
+3,004
+16% +$76.5K
DOW icon
106
Dow Inc
DOW
$17.5B
$551K 0.2%
+11,177
New +$551K
HRB icon
107
H&R Block
HRB
$6.74B
$549K 0.2%
18,732
– –
W icon
108
Wayfair
W
$9.67B
$548K 0.2%
3,753
– –
MDCO
109
DELISTED
Medicines Co
MDCO
$547K 0.2%
+15,000
New +$547K
VEEV icon
110
Veeva Systems
VEEV
$44B
$543K 0.2%
3,349
– –
MPLX icon
111
MPLX
MPLX
$51.8B
$536K 0.2%
16,646
– –
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$535K 0.2%
6,587
-1,601
-20% -$130K
WMT icon
113
Walmart
WMT
$774B
$534K 0.2%
4,836
-131
-3% -$14.5K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$14.6B
$515K 0.19%
12,000
– –
UNH icon
115
UnitedHealth
UNH
$281B
$503K 0.19%
2,063
-14
-0.7% -$3.41K
FFBC icon
116
First Financial Bancorp
FFBC
$2.51B
$484K 0.18%
20,000
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
$482K 0.18%
4,137
– –
EMQQ icon
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$467K 0.17%
+14,540
New +$467K
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
$436K 0.16%
15,274
– –
HON icon
120
Honeywell
HON
$139B
$435K 0.16%
2,493
-44
-2% -$7.68K
CAG icon
121
Conagra Brands
CAG
$9.16B
$430K 0.16%
16,227
-30
-0.2% -$795
CMCSA icon
122
Comcast
CMCSA
$125B
$416K 0.15%
9,846
-182
-2% -$7.69K
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$402K 0.15%
8,865
-306
-3% -$13.9K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.5B
$399K 0.15%
3,136
+398
+15% +$50.6K
RMBS icon
125
Rambus
RMBS
$7.94B
$389K 0.14%
32,345
– –
3 4
5
6 7