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
XLNX
201
DELISTED
Xilinx Inc
XLNX
– –
-162
Closed -$21K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$19K
XLRN
203
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-29
Closed -$1K
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-143
Closed -$3K
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-350
Closed -$59K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-117
Closed -$17K
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-90
Closed -$10K
WPX
208
DELISTED
WPX Energy, Inc.
WPX
– –
-57
Closed -$1K
TIF
209
DELISTED
Tiffany & Co.
TIF
– –
-39
Closed -$4K
GLIBA
210
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-103
Closed -$6K
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
NBL
212
DELISTED
Noble Energy, Inc.
NBL
– –
-69
Closed -$2K
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
– –
-160
Closed -$7K
DLPH
214
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-21
Closed –
LOGM
215
DELISTED
LogMein, Inc.
LOGM
– –
-7
Closed -$1K
AGN
216
DELISTED
Allergan plc
AGN
– –
-464
Closed -$68K
CARO
217
DELISTED
Carolina Financial Corp.
CARO
– –
-1,628
Closed -$56K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-67
Closed -$12K
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4
Closed -$1K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
– –
-670
Closed -$40K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
– –
-61
Closed -$2K
VSM
222
DELISTED
Versum Materials, Inc.
VSM
– –
-58
Closed -$3K
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-1,381
Closed -$63K
LEXEA
224
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-68
Closed -$3K
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
– –
-415
Closed -$86K
7 8
9
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