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
BLK icon
151
Blackrock
BLK
$172B
$234K 0.08%
524
– –
PACW
152
DELISTED
PacWest Bancorp
PACW
$226K 0.08%
6,217
– –
GLW icon
153
Corning
GLW
$59.7B
$225K 0.08%
7,877
– –
KMI icon
154
Kinder Morgan
KMI
$59.4B
$224K 0.08%
10,851
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$22.2B
$224K 0.08%
1,700
– –
ABT icon
156
Abbott
ABT
$231B
$215K 0.08%
2,573
-100
-4% -$8.36K
NFLX icon
157
Netflix
NFLX
$534B
$214K 0.08%
801
-2
-0.2% -$534
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$214K 0.08%
5,320
– –
TMUS icon
159
T-Mobile US
TMUS
$284B
$207K 0.07%
2,622
-5,800
-69% -$458K
VZ icon
160
Verizon
VZ
$186B
$206K 0.07%
+3,411
New +$206K
GE icon
161
GE Aerospace
GE
$299B
$131K 0.05%
2,934
+11
+0.4% +$491
MTG icon
162
MGIC Investment
MTG
$6.56B
$126K 0.05%
10,000
– –
FCX icon
163
Freeport-McMoran
FCX
$66.1B
$105K 0.04%
10,933
– –
ED icon
164
Consolidated Edison
ED
$35.3B
– –
-3,045
Closed -$267K
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,727
Closed -$226K
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-22,161
Closed -$564K
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,261
Closed -$227K
3 4 5 6
7