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
UNP icon
176
Union Pacific
UNP
$130B
$156K 0.06%
931
– –
CBT icon
177
Cabot Corp
CBT
$4.27B
$154K 0.06%
+3,700
New +$154K
FEZ icon
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$153K 0.06%
4,171
– –
QSR icon
179
Restaurant Brands International
QSR
$20.2B
$152K 0.06%
2,331
-300
-11% -$19.6K
JBTM
180
JBT Marel Corporation
JBTM
$7.43B
$151K 0.06%
1,641
– –
GE icon
181
GE Aerospace
GE
$298B
$146K 0.05%
2,929
+170
+6% +$8.47K
NKE icon
182
Nike
NKE
$110B
$146K 0.05%
1,736
-9
-0.5% -$757
ADP icon
183
Automatic Data Processing
ADP
$121B
$145K 0.05%
905
– –
VZ icon
184
Verizon
VZ
$184B
$144K 0.05%
2,427
+43
+2% +$2.55K
QQQ icon
185
Invesco QQQ Trust
QQQ
$371B
$142K 0.05%
788
– –
ABBV icon
186
AbbVie
ABBV
$371B
$141K 0.05%
1,752
– –
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$141K 0.05%
3,068
– –
FCX icon
188
Freeport-McMoran
FCX
$66.1B
$141K 0.05%
10,933
-220
-2% -$2.84K
KMB icon
189
Kimberly-Clark
KMB
$42.9B
$141K 0.05%
1,139
-33
-3% -$4.09K
MCD icon
190
McDonald's
MCD
$223B
$140K 0.05%
737
-4
-0.5% -$760
IWB icon
191
iShares Russell 1000 ETF
IWB
$43.5B
$135K 0.05%
857
+726
+554% +$114K
MKC icon
192
McCormick & Company Non-Voting
MKC
$18.9B
$134K 0.05%
1,774
– –
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$134K 0.05%
2,244
– –
MMM icon
194
3M
MMM
$82.2B
$133K 0.05%
768
– –
MTG icon
195
MGIC Investment
MTG
$6.56B
$132K 0.05%
10,000
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$130K 0.05%
1,500
+636
+74% +$55.1K
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$126K 0.05%
365
– –
ADSK icon
198
Autodesk
ADSK
$69.8B
$124K 0.05%
793
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$122K 0.04%
1,112
– –
GSK icon
200
GSK
GSK
$79.9B
$121K 0.04%
2,315
– –
6 7
8
9 10