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
601
$2K ﹤0.01%
22
602
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18
603
$2K ﹤0.01%
109
604
$2K ﹤0.01%
29
605
$2K ﹤0.01%
+61
606
$2K ﹤0.01%
12
607
$2K ﹤0.01%
167
608
$2K ﹤0.01%
+3
609
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25
610
$2K ﹤0.01%
28
611
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29
-32
612
$2K ﹤0.01%
31
+1
613
$2K ﹤0.01%
132
614
$2K ﹤0.01%
20
615
$2K ﹤0.01%
26
616
$2K ﹤0.01%
146
617
$2K ﹤0.01%
118
618
$2K ﹤0.01%
48
619
$2K ﹤0.01%
110
-73
620
$2K ﹤0.01%
77
-27
621
$2K ﹤0.01%
69
-178
622
$2K ﹤0.01%
61
623
$2K ﹤0.01%
12
624
$2K ﹤0.01%
80
625
$2K ﹤0.01%
38
23 24
25
26 27