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
426
$13K ﹤0.01%
136
427
$12K ﹤0.01%
144
-16
428
$12K ﹤0.01%
+100
429
$12K ﹤0.01%
104
430
$12K ﹤0.01%
+333
431
$12K ﹤0.01%
201
-59
432
$12K ﹤0.01%
68
-24
433
$12K ﹤0.01%
127
434
$12K ﹤0.01%
67
-1,348
435
$12K ﹤0.01%
158
436
$12K ﹤0.01%
292
437
$12K ﹤0.01%
145
-58
438
$12K ﹤0.01%
125
439
$12K ﹤0.01%
100
440
$12K ﹤0.01%
234
-100
441
$12K ﹤0.01%
149
442
$12K ﹤0.01%
46
443
$12K ﹤0.01%
344
+52
444
$12K ﹤0.01%
156
445
$11K ﹤0.01%
850
446
$11K ﹤0.01%
150
-44
447
$11K ﹤0.01%
702
-160
448
$11K ﹤0.01%
260
449
$11K ﹤0.01%
121
-20
450
$11K ﹤0.01%
108
16 17
18
19 20