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
576
$3K ﹤0.01%
14
577
$3K ﹤0.01%
39
578
$3K ﹤0.01%
74
-14
579
$3K ﹤0.01%
114
580
$3K ﹤0.01%
36
-32
581
$3K ﹤0.01%
132
582
$3K ﹤0.01%
98
583
$3K ﹤0.01%
38
584
$3K ﹤0.01%
69
-78
585
$3K ﹤0.01%
109
-62
586
$3K ﹤0.01%
256
587
$3K ﹤0.01%
162
588
$3K ﹤0.01%
49
-78
589
$3K ﹤0.01%
9
590
$3K ﹤0.01%
18
591
$3K ﹤0.01%
143
592
$3K ﹤0.01%
58
593
$3K ﹤0.01%
68
594
$2K ﹤0.01%
12
595
$2K ﹤0.01%
80
596
$2K ﹤0.01%
38
597
$2K ﹤0.01%
64
598
$2K ﹤0.01%
60
599
$2K ﹤0.01%
172
600
$2K ﹤0.01%
46
22 23
24
25 26