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
276
$46K 0.02%
297
-58
277
$45K 0.02%
349
+240
278
$45K 0.02%
474
279
$44K 0.02%
1,033
280
$44K 0.02%
+475
281
$44K 0.02%
612
282
$43K 0.02%
825
+726
283
$43K 0.02%
228
284
$43K 0.02%
312
-38
285
$41K 0.02%
1,001
-108
286
$41K 0.02%
364
-38
287
$40K 0.01%
670
288
$40K 0.01%
630
289
$39K 0.01%
371
290
$39K 0.01%
146
291
$38K 0.01%
230
-30
292
$38K 0.01%
198
293
$37K 0.01%
427
294
$36K 0.01%
200
-21
295
$36K 0.01%
361
296
$36K 0.01%
445
297
$36K 0.01%
352
298
$36K 0.01%
221
-5
299
$36K 0.01%
440
300
$35K 0.01%
272
-36
10 11
12
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