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
26
$2.72M 1%
24,314
27
$2.67M 0.98%
45,341
+18,264
28
$2.55M 0.94%
22,987
+330
29
$2.51M 0.92%
46,795
+319
30
$2.22M 0.81%
36,565
+3,186
31
$1.95M 0.71%
29,989
-5,208
32
$1.93M 0.71%
12,099
33
$1.86M 0.68%
38,500
34
$1.8M 0.66%
16,725
35
$1.76M 0.65%
16,886
+93
36
$1.72M 0.63%
112,133
+14,129
37
$1.68M 0.62%
21,711
+3,109
38
$1.67M 0.61%
65,074
+26,160
39
$1.64M 0.6%
63,169
+27,117
40
$1.63M 0.6%
6,719
41
$1.62M 0.59%
25,110
+9,922
42
$1.59M 0.59%
22,234
+15,038
43
$1.57M 0.58%
7,823
-28
44
$1.52M 0.56%
8,017
-46
45
$1.5M 0.55%
56,964
+42,651
46
$1.47M 0.54%
29,362
47
$1.43M 0.52%
55,913
+20,077
48
$1.39M 0.51%
9,103
+1,071
49
$1.39M 0.51%
5,710
50
$1.34M 0.49%
80,325
1
2
3 4 5