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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
+$2.5M
2
+$2.13M
3
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$2.49M
2
+$1.52M
3
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

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
501
$7K ﹤0.01%
146
-54
502
$7K ﹤0.01%
92
503
$7K ﹤0.01%
134
504
$7K ﹤0.01%
368
-12
505
$7K ﹤0.01%
103
506
$7K ﹤0.01%
33
+5
507
$7K ﹤0.01%
165
-46
508
$7K ﹤0.01%
127
509
$7K ﹤0.01%
160
510
$6K ﹤0.01%
235
-67
511
$6K ﹤0.01%
178
512
$6K ﹤0.01%
736
+349
513
$6K ﹤0.01%
324
514
$6K ﹤0.01%
19
515
$6K ﹤0.01%
159
516
$6K ﹤0.01%
111
517
$6K ﹤0.01%
91
-28
518
$6K ﹤0.01%
47
-9
519
$6K ﹤0.01%
10
520
$6K ﹤0.01%
62
521
$6K ﹤0.01%
103
522
$6K ﹤0.01%
241
+35
523
$6K ﹤0.01%
87
524
$6K ﹤0.01%
214
525
$6K ﹤0.01%
107
19 20
21
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