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
251
$61K 0.02%
348
252
$61K 0.02%
760
-26
253
$59K 0.02%
350
254
$58K 0.02%
429
255
$58K 0.02%
363
-4
256
$57K 0.02%
950
257
$57K 0.02%
330
258
$56K 0.02%
1,299
-107
259
$56K 0.02%
285
-24
260
$56K 0.02%
2,253
261
$56K 0.02%
577
-223
262
$56K 0.02%
1,628
263
$55K 0.02%
717
+86
264
$54K 0.02%
480
265
$53K 0.02%
591
266
$52K 0.02%
1,030
267
$52K 0.02%
424
268
$51K 0.02%
758
-58
269
$51K 0.02%
940
270
$50K 0.02%
291
-2,433
271
$50K 0.02%
254
+13
272
$49K 0.02%
1,278
273
$48K 0.02%
2,900
274
$46K 0.02%
502
-4,841
275
$46K 0.02%
961
9 10
11
12 13