FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$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
+$2.56M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
226
$74K 0.03%
2,252
+104
227
$73K 0.03%
+1,000
228
$72K 0.03%
2,410
229
$72K 0.03%
1,246
230
$71K 0.03%
+2,304
231
$71K 0.03%
1,046
232
$71K 0.03%
826
233
$71K 0.03%
6,400
234
$70K 0.03%
793
+8
235
$69K 0.03%
612
-32
236
$68K 0.03%
650
237
$68K 0.03%
464
+17
238
$67K 0.02%
593
239
$67K 0.02%
813
240
$66K 0.02%
405
241
$66K 0.02%
2,909
242
$65K 0.02%
250
243
$65K 0.02%
1,365
244
$64K 0.02%
1,080
-72
245
$63K 0.02%
1,826
246
$63K 0.02%
1,381
-71
247
$62K 0.02%
340
248
$62K 0.02%
294
249
$61K 0.02%
35
-3
250
$61K 0.02%
928
+603
8 9
10
11 12