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
626
$2K ﹤0.01%
48
627
$2K ﹤0.01%
110
-73
628
$2K ﹤0.01%
77
-27
629
$2K ﹤0.01%
69
-178
630
$2K ﹤0.01%
61
631
$2K ﹤0.01%
65
632
$1K ﹤0.01%
110
633
$1K ﹤0.01%
40
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
28
636
$1K ﹤0.01%
45
637
$1K ﹤0.01%
112
638
$1K ﹤0.01%
9
639
$1K ﹤0.01%
18
-50
640
$1K ﹤0.01%
18
641
$1K ﹤0.01%
36
-37
642
$1K ﹤0.01%
46
643
$1K ﹤0.01%
29
644
$1K ﹤0.01%
15
645
$1K ﹤0.01%
35
646
$1K ﹤0.01%
32
647
$1K ﹤0.01%
42
648
$1K ﹤0.01%
11
-22
649
$1K ﹤0.01%
21
650
$1K ﹤0.01%
18
24 25
26
27 28