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
301
$35K 0.01%
488
302
$35K 0.01%
813
+28
303
$35K 0.01%
417
-6
304
$34K 0.01%
198
305
$34K 0.01%
676
306
$32K 0.01%
394
-44
307
$32K 0.01%
380
-48
308
$32K 0.01%
175
309
$31K 0.01%
1,050
310
$30K 0.01%
434
-78
311
$30K 0.01%
804
-36
312
$29K 0.01%
530
313
$29K 0.01%
284
-16
314
$29K 0.01%
468
-50
315
$28K 0.01%
+860
316
$28K 0.01%
970
317
$28K 0.01%
130
318
$28K 0.01%
154
319
$27K 0.01%
1,144
-104
320
$26K 0.01%
76
-18
321
$26K 0.01%
688
-105
322
$26K 0.01%
520
-91
323
$26K 0.01%
1,652
324
$26K 0.01%
1,450
325
$26K 0.01%
915
11 12
13
14 15