FC

Ferris Capital Portfolio holdings

AUM $437M
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
+$278M
Cap. Flow
+$5.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.24%
Holding
167
New
3
Increased
34
Reduced
28
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$655B
$33.5M 12.06%
112,910
-3,277
-3% -$973K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.86M 3.55%
240,106
+32,654
+16% +$1.34M
JPM icon
3
JPMorgan Chase
JPM
$823B
$9.41M 3.39%
79,976
-1,323
-2% -$156K
MSFT icon
4
Microsoft
MSFT
$3.75T
$8.85M 3.18%
63,620
+150
+0.2% +$20.9K
AAPL icon
5
Apple
AAPL
$3.49T
$8.12M 2.92%
36,273
+897
+3% +$201K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.77M 2.44%
110,878
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.22M 2.24%
32,284
– –
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.82B
$6.08M 2.19%
74,649
+12,428
+20% +$1.01M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$5.94M 2.14%
30,739
+1,174
+4% +$227K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$659B
$5.88M 2.12%
19,710
+2,180
+12% +$651K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$5.27M 1.9%
57,063
+10,305
+22% +$952K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.03M 1.81%
78,435
+19,929
+34% +$1.28M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$4.95M 1.78%
30,944
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.77M 1.72%
29,898
-32
-0.1% -$5.11K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.2B
$4.66M 1.68%
83,228
– –
EPD icon
16
Enterprise Products Partners
EPD
$69.3B
$4.54M 1.64%
158,974
– –
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.78M 1.36%
177,815
+1,555
+0.9% +$33.1K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.73M 1.34%
173,490
+4,473
+3% +$96.1K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.68M 1.32%
172,765
+1,688
+1% +$36K
PYPL icon
20
PayPal
PYPL
$66.4B
$3.67M 1.32%
35,423
– –
ITW icon
21
Illinois Tool Works
ITW
$76.4B
$3.45M 1.24%
22,073
– –
INTC icon
22
Intel
INTC
$104B
$3.36M 1.21%
65,230
– –
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$3.28M 1.18%
25,349
-261
-1% -$33.8K
CSCO icon
24
Cisco
CSCO
$268B
$3.13M 1.13%
63,237
– –
DIS icon
25
Walt Disney
DIS
$212B
$3.08M 1.11%
23,639
+750
+3% +$97.8K
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