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
551
$4K ﹤0.01%
92
552
$4K ﹤0.01%
214
-229
553
$4K ﹤0.01%
37
-15
554
$4K ﹤0.01%
+500
555
$4K ﹤0.01%
122
556
$4K ﹤0.01%
317
557
$4K ﹤0.01%
50
558
$4K ﹤0.01%
+99
559
$4K ﹤0.01%
52
-40
560
$4K ﹤0.01%
87
561
$4K ﹤0.01%
35
562
$4K ﹤0.01%
52
563
$4K ﹤0.01%
84
564
$4K ﹤0.01%
150
-34
565
$4K ﹤0.01%
271
566
$4K ﹤0.01%
15
+12
567
$4K ﹤0.01%
39
568
$3K ﹤0.01%
51
569
$3K ﹤0.01%
79
570
$3K ﹤0.01%
77
+60
571
$3K ﹤0.01%
64
572
$3K ﹤0.01%
104
573
$3K ﹤0.01%
148
-95
574
$3K ﹤0.01%
24
575
$3K ﹤0.01%
219
21 22
23
24 25