FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Return 8.6%
This Quarter Return
+12.73%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.55M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.14M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.01M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
3
PGR icon
Progressive
PGR
$990K
4
MDT icon
Medtronic
MDT
$444K
5
KHC icon
Kraft Heinz
KHC
$434K

Sector Composition

1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$662B
$233K 0.09%
1,792
+5
+0.3% +$650
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$233K 0.09%
1,727
-29
-2% -$3.91K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$226K 0.08%
5,320
– –
BLK icon
154
Blackrock
BLK
$171B
$224K 0.08%
524
-11
-2% -$4.7K
SBUX icon
155
Starbucks
SBUX
$95.9B
$224K 0.08%
3,019
-12
-0.4% -$890
ANDX
156
DELISTED
Andeavor Logistics LP
ANDX
$221K 0.08%
6,261
+1,728
+38% +$61K
KMI icon
157
Kinder Morgan
KMI
$58.8B
$217K 0.08%
10,851
– –
ABT icon
158
Abbott
ABT
$230B
$214K 0.08%
2,673
-50
-2% -$4K
OEF icon
159
iShares S&P 100 ETF
OEF
$22.2B
$213K 0.08%
1,700
– –
CVX icon
160
Chevron
CVX
$309B
$211K 0.08%
1,715
+9
+0.5% +$1.11K
DELL icon
161
Dell
DELL
$83.5B
$204K 0.08%
6,854
-67
-1% -$1.99K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.1B
$198K 0.07%
7,700
+572
+8% +$14.7K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$192K 0.07%
3,825
– –
AAL icon
164
American Airlines Group
AAL
$8.55B
$191K 0.07%
6,000
– –
PAA icon
165
Plains All American Pipeline
PAA
$12.1B
$191K 0.07%
7,779
– –
TJX icon
166
TJX Companies
TJX
$157B
$188K 0.07%
3,534
– –
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.5B
$186K 0.07%
3,349
– –
DHVW
168
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$183K 0.07%
5,643
– –
PFE icon
169
Pfizer
PFE
$139B
$179K 0.07%
4,437
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.3B
$172K 0.06%
1,976
– –
CWI icon
171
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$170K 0.06%
7,035
– –
WBS icon
172
Webster Financial
WBS
$10.2B
$170K 0.06%
3,360
– –
BIIB icon
173
Biogen
BIIB
$20.7B
$163K 0.06%
688
+200
+41% +$47.4K
C icon
174
Citigroup
C
$175B
$163K 0.06%
2,616
– –
MTB icon
175
M&T Bank
MTB
$31B
$160K 0.06%
1,016
– –
5 6
7
8 9