FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Return 8.6%
This Quarter Return
+1.44%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$278M
AUM Growth
+$8.02M
Cap. Flow
+$5.09M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.24%
Holding
167
New
3
Increased
33
Reduced
29
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.28M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$952K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$687K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$973K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$759K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$564K
4
CELG
Celgene Corp
CELG
$485K
5
BAC icon
Bank of America
BAC
$470K

Sector Composition

1 Technology 11.01%
2 Financials 8.71%
3 Energy 6.72%
4 Healthcare 5.17%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$586K 0.21%
6,500
– –
WMT icon
102
Walmart
WMT
$805B
$574K 0.21%
14,508
– –
LIN icon
103
Linde
LIN
$222B
$567K 0.2%
2,927
– –
MA icon
104
Mastercard
MA
$538B
$553K 0.2%
2,038
-125
-6% -$33.9K
AEO icon
105
American Eagle Outfitters
AEO
$3.26B
$514K 0.19%
+31,700
New +$514K
VEEV icon
106
Veeva Systems
VEEV
$44.3B
$511K 0.18%
3,349
– –
CAG icon
107
Conagra Brands
CAG
$9.07B
$498K 0.18%
16,227
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.2B
$493K 0.18%
4,137
– –
FFBC icon
109
First Financial Bancorp
FFBC
$2.53B
$490K 0.18%
20,000
– –
DOW icon
110
Dow Inc
DOW
$16.9B
$467K 0.17%
9,794
-1,383
-12% -$65.9K
EMQQ icon
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$454K 0.16%
14,540
– –
EOG icon
112
EOG Resources
EOG
$66.4B
$454K 0.16%
6,119
– –
UNH icon
113
UnitedHealth
UNH
$281B
$451K 0.16%
2,073
+10
+0.5% +$2.18K
BMY icon
114
Bristol-Myers Squibb
BMY
$95B
$450K 0.16%
8,865
– –
CMCSA icon
115
Comcast
CMCSA
$125B
$444K 0.16%
9,846
– –
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$444K 0.16%
5,417
-1,170
-18% -$95.9K
HRB icon
117
H&R Block
HRB
$6.88B
$442K 0.16%
18,732
– –
PFC
118
DELISTED
Premier Financial Corp. Common Stock
PFC
$442K 0.16%
15,274
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$439K 0.16%
3,877
+966
+33% +$109K
HBAN icon
120
Huntington Bancshares
HBAN
$26.1B
$433K 0.16%
30,365
+4,000
+15% +$57K
RMBS icon
121
Rambus
RMBS
$8.11B
$425K 0.15%
32,345
– –
W icon
122
Wayfair
W
$10.7B
$421K 0.15%
3,753
– –
DLX icon
123
Deluxe
DLX
$871M
$415K 0.15%
8,448
– –
HON icon
124
Honeywell
HON
$137B
$409K 0.15%
2,415
-78
-3% -$13.2K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.7B
$402K 0.14%
3,136
– –
3 4
5
6 7