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
DCP
126
DELISTED
DCP Midstream, LP
DCP
$246K 0.1%
6,222
+4,078
+190% +$161K
AFL icon
127
Aflac
AFL
$57.2B
$238K 0.1%
5,538
-2,952
-35% -$127K
MRK icon
128
Merck
MRK
$212B
$236K 0.1%
4,078
-25,623
-86% -$1.48M
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
$236K 0.1%
5,805
+1,385
+31% +$56.3K
TT icon
130
Trane Technologies
TT
$92.1B
$235K 0.1%
2,615
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$235K 0.1%
5,561
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.9B
$234K 0.1%
2,144
– –
STT icon
133
State Street
STT
$32B
$234K 0.1%
2,518
– –
UTHR icon
134
United Therapeutics
UTHR
$18.1B
$226K 0.1%
2,000
– –
GLW icon
135
Corning
GLW
$61B
$224K 0.09%
8,132
– –
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$222K 0.09%
1,787
-33
-2% -$4.1K
ANF icon
137
Abercrombie & Fitch
ANF
$4.49B
$220K 0.09%
9,000
– –
DHR icon
138
Danaher
DHR
$143B
$220K 0.09%
2,520
– –
GE icon
139
GE Aerospace
GE
$296B
$217K 0.09%
3,329
+53
+2% +$3.46K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$664B
$216K 0.09%
790
– –
WBS icon
141
Webster Financial
WBS
$10.3B
$214K 0.09%
3,360
– –
SNAP icon
142
Snap
SNAP
$12.4B
$212K 0.09%
16,219
-1,020
-6% -$13.3K
TRGP icon
143
Targa Resources
TRGP
$34.9B
$212K 0.09%
4,274
+1,260
+42% +$62.5K
IBN icon
144
ICICI Bank
IBN
$113B
$207K 0.09%
25,788
– –
ZTS icon
145
Zoetis
ZTS
$67.9B
$207K 0.09%
2,428
-1,676
-41% -$143K
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$206K 0.09%
580
– –
KMI icon
147
Kinder Morgan
KMI
$59.1B
$202K 0.09%
11,457
-3,806
-25% -$67.1K
FCX icon
148
Freeport-McMoran
FCX
$66.5B
$201K 0.08%
11,621
-196
-2% -$3.39K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$198K 0.08%
3,825
– –
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.52B
$194K 0.08%
3,349
– –
4 5
6
7 8