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
476
$9K ﹤0.01%
623
477
$9K ﹤0.01%
155
478
$9K ﹤0.01%
+102
479
$9K ﹤0.01%
100
480
$9K ﹤0.01%
54
+18
481
$9K ﹤0.01%
210
482
$9K ﹤0.01%
210
-18
483
$9K ﹤0.01%
411
484
$8K ﹤0.01%
87
-36
485
$8K ﹤0.01%
145
486
$8K ﹤0.01%
102
-7
487
$8K ﹤0.01%
115
-77
488
$8K ﹤0.01%
109
489
$8K ﹤0.01%
168
490
$8K ﹤0.01%
102
491
$8K ﹤0.01%
63
-49
492
$8K ﹤0.01%
67
493
$8K ﹤0.01%
204
494
$8K ﹤0.01%
150
495
$8K ﹤0.01%
151
496
$7K ﹤0.01%
1,088
-699
497
$7K ﹤0.01%
83
498
$7K ﹤0.01%
146
-54
499
$7K ﹤0.01%
92
500
$7K ﹤0.01%
134
18 19
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