FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+8.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$13.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$763K
3
VUG icon
Vanguard Growth ETF
VUG
$701K
4
BAC icon
Bank of America
BAC
$599K
5
PFE icon
Pfizer
PFE
$571K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M

Sector Composition

1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$35.7M 12.52%
111,067
-1,843
-2% -$593K
JPM icon
2
JPMorgan Chase
JPM
$824B
$11.1M 3.9%
79,976
– –
AAPL icon
3
Apple
AAPL
$3.41T
$10.8M 3.77%
36,684
+411
+1% +$121K
MSFT icon
4
Microsoft
MSFT
$3.75T
$10.1M 3.55%
64,309
+689
+1% +$109K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.01M 3.15%
204,452
-35,654
-15% -$1.57M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.63M 2.67%
116,957
+6,079
+5% +$397K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.92M 2.42%
32,284
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.08M 2.13%
29,557
-1,182
-4% -$243K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$5.28M 1.85%
30,944
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$115B
$5.26M 1.84%
29,892
-6
-0% -$1.06K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$5.01M 1.75%
15,495
-4,215
-21% -$1.36M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.1B
$4.96M 1.74%
83,228
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.74M 1.66%
46,960
-10,103
-18% -$1.02M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.63M 1.62%
70,540
-7,895
-10% -$518K
EPD icon
15
Enterprise Products Partners
EPD
$69.3B
$4.48M 1.57%
158,974
– –
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.83B
$4.15M 1.45%
47,570
-27,079
-36% -$2.36M
ITW icon
17
Illinois Tool Works
ITW
$76.4B
$3.97M 1.39%
22,073
– –
INTC icon
18
Intel
INTC
$106B
$3.95M 1.38%
66,026
+796
+1% +$47.6K
PYPL icon
19
PayPal
PYPL
$66.2B
$3.83M 1.34%
35,423
– –
DIS icon
20
Walt Disney
DIS
$213B
$3.45M 1.21%
23,875
+236
+1% +$34.1K
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.2M 1.12%
148,550
-24,940
-14% -$536K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.15M 1.1%
148,395
-29,420
-17% -$625K
IBB icon
23
iShares Biotechnology ETF
IBB
$5.69B
$2.93M 1.03%
24,314
– –
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.93M 1.03%
137,589
-35,176
-20% -$749K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.78M 0.97%
38,225
-2,699
-7% -$196K
1
2 3 4 5