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
376
$18K 0.01%
400
-200
377
$17K 0.01%
361
+214
378
$17K 0.01%
198
379
$17K 0.01%
117
380
$17K 0.01%
200
381
$17K 0.01%
422
-15
382
$17K 0.01%
369
-70
383
$17K 0.01%
268
384
$17K 0.01%
+1,363
385
$16K 0.01%
+244
386
$16K 0.01%
100
387
$16K 0.01%
384
388
$16K 0.01%
378
-48
389
$16K 0.01%
433
390
$16K 0.01%
421
391
$16K 0.01%
400
392
$15K 0.01%
265
393
$15K 0.01%
115
-27
394
$15K 0.01%
92
-14
395
$15K 0.01%
278
+50
396
$15K 0.01%
15
-3
397
$15K 0.01%
51
398
$15K 0.01%
130
399
$15K 0.01%
707
-33
400
$15K 0.01%
570
-150
14 15
16
17 18