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
526
$6K ﹤0.01%
91
-28
527
$6K ﹤0.01%
47
-9
528
$6K ﹤0.01%
10
529
$6K ﹤0.01%
58
-35
530
$6K ﹤0.01%
103
531
$5K ﹤0.01%
16
-17
532
$5K ﹤0.01%
102
533
$5K ﹤0.01%
350
534
$5K ﹤0.01%
84
535
$5K ﹤0.01%
98
-52
536
$5K ﹤0.01%
15
-14
537
$5K ﹤0.01%
52
538
$5K ﹤0.01%
99
539
$5K ﹤0.01%
68
540
$5K ﹤0.01%
108
541
$5K ﹤0.01%
34
542
$5K ﹤0.01%
77
543
$5K ﹤0.01%
+64
544
$5K ﹤0.01%
57
545
$5K ﹤0.01%
+160
546
$5K ﹤0.01%
91
547
$5K ﹤0.01%
276
548
$5K ﹤0.01%
96
549
$4K ﹤0.01%
+500
550
$4K ﹤0.01%
122
20 21
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