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
576
$3K ﹤0.01%
148
-95
577
$3K ﹤0.01%
51
578
$3K ﹤0.01%
79
579
$3K ﹤0.01%
64
580
$3K ﹤0.01%
104
581
$3K ﹤0.01%
24
582
$3K ﹤0.01%
219
583
$3K ﹤0.01%
14
584
$3K ﹤0.01%
39
585
$3K ﹤0.01%
132
586
$3K ﹤0.01%
69
-78
587
$3K ﹤0.01%
109
-62
588
$3K ﹤0.01%
256
589
$3K ﹤0.01%
162
590
$3K ﹤0.01%
49
-78
591
$3K ﹤0.01%
9
592
$3K ﹤0.01%
18
593
$3K ﹤0.01%
143
594
$2K ﹤0.01%
12
595
$2K ﹤0.01%
10
596
$2K ﹤0.01%
17
597
$2K ﹤0.01%
22
598
$2K ﹤0.01%
18
599
$2K ﹤0.01%
+35
600
$2K ﹤0.01%
20
22 23
24
25 26