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
BLK icon
151
Blackrock
BLK
$172B
$246K 0.09%
524
– –
SCHL icon
152
Scholastic
SCHL
$630M
$243K 0.09%
7,300
– –
PACW
153
DELISTED
PacWest Bancorp
PACW
$241K 0.09%
6,217
– –
TRGP icon
154
Targa Resources
TRGP
$35.8B
$235K 0.09%
5,996
– –
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.5B
$232K 0.09%
8,400
+700
+9% +$19.3K
KMI icon
156
Kinder Morgan
KMI
$59.4B
$227K 0.08%
10,851
– –
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
$227K 0.08%
6,261
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$226K 0.08%
5,320
– –
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$226K 0.08%
1,727
– –
ABT icon
160
Abbott
ABT
$228B
$225K 0.08%
2,673
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$21.8B
$220K 0.08%
1,700
– –
GE icon
162
GE Aerospace
GE
$290B
$153K 0.06%
14,569
-30
-0.2% -$315
MTG icon
163
MGIC Investment
MTG
$6.37B
$131K 0.05%
10,000
– –
FCX icon
164
Freeport-McMoran
FCX
$64.3B
$127K 0.05%
10,933
– –
SBRA icon
165
Sabra Healthcare REIT
SBRA
$4.6B
– –
-16
Closed –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-158
Closed -$11K
SCHF icon
167
Schwab International Equity ETF
SCHF
$49.8B
– –
-66
Closed -$2K
SCHW icon
168
Charles Schwab
SCHW
$173B
– –
-613
Closed -$26K
SCJ icon
169
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-340
Closed -$24K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-35
Closed -$2K
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-144
Closed -$14K
SYF icon
172
Synchrony
SYF
$28B
– –
-29
Closed -$1K
SYK icon
173
Stryker
SYK
$149B
– –
-254
Closed -$50K
SYY icon
174
Sysco
SYY
$38.5B
– –
-49
Closed -$3K
TAK icon
175
Takeda Pharmaceutical
TAK
$47.8B
– –
-15
Closed –
5 6
7
8 9