FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
326
$26K 0.01%
613
327
$26K 0.01%
393
-2,118
328
$25K 0.01%
1,750
329
$25K 0.01%
133
-29
330
$25K 0.01%
315
-51
331
$24K 0.01%
278
332
$24K 0.01%
568
333
$24K 0.01%
311
-31
334
$24K 0.01%
607
-15
335
$24K 0.01%
400
-110
336
$24K 0.01%
244
337
$24K 0.01%
340
338
$24K 0.01%
2,500
339
$23K 0.01%
1,590
-79
340
$23K 0.01%
400
341
$22K 0.01%
1,393
342
$22K 0.01%
155
-34
343
$21K 0.01%
599
344
$21K 0.01%
801
345
$21K 0.01%
420
346
$21K 0.01%
226
347
$21K 0.01%
212
348
$21K 0.01%
162
349
$20K 0.01%
681
350
$20K 0.01%
125
12 13
14
15 16