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
451
$11K ﹤0.01%
850
452
$11K ﹤0.01%
150
-44
453
$11K ﹤0.01%
948
454
$11K ﹤0.01%
900
455
$11K ﹤0.01%
92
+15
456
$11K ﹤0.01%
80
457
$11K ﹤0.01%
228
+53
458
$10K ﹤0.01%
338
-21
459
$10K ﹤0.01%
74
-19
460
$10K ﹤0.01%
276
-94
461
$10K ﹤0.01%
85
462
$10K ﹤0.01%
598
+239
463
$10K ﹤0.01%
77
464
$10K ﹤0.01%
77
-31
465
$10K ﹤0.01%
204
466
$10K ﹤0.01%
90
+16
467
$10K ﹤0.01%
53
468
$9K ﹤0.01%
498
-177
469
$9K ﹤0.01%
290
470
$9K ﹤0.01%
110
471
$9K ﹤0.01%
165
-86
472
$9K ﹤0.01%
72
+16
473
$9K ﹤0.01%
285
474
$9K ﹤0.01%
72
475
$9K ﹤0.01%
+91
17 18
19
20 21