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
351
$20K 0.01%
382
-54
352
$20K 0.01%
161
-17
353
$19K 0.01%
+320
354
$19K 0.01%
6,350
355
$19K 0.01%
292
356
$19K 0.01%
107
-21
357
$19K 0.01%
256
-56
358
$19K 0.01%
107
-7
359
$19K 0.01%
2,250
360
$19K 0.01%
1,250
361
$19K 0.01%
600
362
$19K 0.01%
25
363
$19K 0.01%
300
364
$18K 0.01%
350
365
$18K 0.01%
497
-46
366
$18K 0.01%
53
-8
367
$18K 0.01%
135
368
$18K 0.01%
200
369
$18K 0.01%
91
370
$18K 0.01%
828
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371
$18K 0.01%
412
372
$18K 0.01%
40
+2
373
$18K 0.01%
200
374
$18K 0.01%
123
375
$18K 0.01%
+200
13 14
15
16 17