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
+$2.55M
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%
+500
552
$4K ﹤0.01%
52
553
$4K ﹤0.01%
84
554
$4K ﹤0.01%
316
+91
555
$4K ﹤0.01%
37
-30
556
$4K ﹤0.01%
92
557
$4K ﹤0.01%
122
558
$4K ﹤0.01%
317
559
$4K ﹤0.01%
50
560
$4K ﹤0.01%
+99
561
$4K ﹤0.01%
52
-40
562
$4K ﹤0.01%
87
563
$4K ﹤0.01%
35
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%
74
-14
569
$3K ﹤0.01%
114
570
$3K ﹤0.01%
36
-32
571
$3K ﹤0.01%
98
572
$3K ﹤0.01%
38
573
$3K ﹤0.01%
58
574
$3K ﹤0.01%
68
575
$3K ﹤0.01%
77
+60
21 22
23
24 25