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
LW icon
126
Lamb Weston
LW
$8.08B
$395K 0.14%
5,433
– –
CRM icon
127
Salesforce
CRM
$239B
$374K 0.13%
2,520
– –
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
$361K 0.13%
6,825
– –
BAC icon
129
Bank of America
BAC
$369B
$358K 0.13%
12,260
-16,100
-57% -$470K
TCP
130
DELISTED
TC Pipelines LP
TCP
$346K 0.12%
8,498
– –
OGS icon
131
ONE Gas
OGS
$4.56B
$329K 0.12%
3,423
– –
MRK icon
132
Merck
MRK
$212B
$316K 0.11%
3,929
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.11%
2,502
– –
CELG
134
DELISTED
Celgene Corp
CELG
$315K 0.11%
3,171
-4,883
-61% -$485K
IBN icon
135
ICICI Bank
IBN
$113B
$314K 0.11%
25,788
– –
FMC icon
136
FMC
FMC
$4.72B
$312K 0.11%
+3,558
New +$312K
TT icon
137
Trane Technologies
TT
$92.1B
$312K 0.11%
2,530
– –
WMB icon
138
Williams Companies
WMB
$69.9B
$304K 0.11%
12,639
– –
ZTS icon
139
Zoetis
ZTS
$67.9B
$295K 0.11%
2,367
– –
AFL icon
140
Aflac
AFL
$57.2B
$290K 0.1%
5,538
– –
DHR icon
141
Danaher
DHR
$143B
$290K 0.1%
2,265
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
$289K 0.1%
2,421
– –
OKE icon
143
Oneok
OKE
$45.7B
$282K 0.1%
3,821
– –
SCHL icon
144
Scholastic
SCHL
$654M
$276K 0.1%
7,300
– –
CTVA icon
145
Corteva
CTVA
$49.1B
$274K 0.1%
9,794
-1,383
-12% -$38.7K
SBUX icon
146
Starbucks
SBUX
$97.1B
$266K 0.1%
3,013
-6
-0.2% -$530
TRGP icon
147
Targa Resources
TRGP
$34.9B
$241K 0.09%
5,996
– –
DCP
148
DELISTED
DCP Midstream, LP
DCP
$238K 0.09%
9,082
– –
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$235K 0.08%
8,400
– –
BEN icon
150
Franklin Resources
BEN
$13B
$234K 0.08%
8,120
– –
3 4 5
6
7