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
626
$2K ﹤0.01%
118
627
$2K ﹤0.01%
48
628
$2K ﹤0.01%
110
-73
629
$2K ﹤0.01%
77
-27
630
$2K ﹤0.01%
69
-178
631
$2K ﹤0.01%
61
632
$1K ﹤0.01%
28
633
$1K ﹤0.01%
29
634
$1K ﹤0.01%
15
635
$1K ﹤0.01%
29
636
$1K ﹤0.01%
110
637
$1K ﹤0.01%
40
638
$1K ﹤0.01%
10
639
$1K ﹤0.01%
45
640
$1K ﹤0.01%
112
641
$1K ﹤0.01%
9
642
$1K ﹤0.01%
18
-50
643
$1K ﹤0.01%
18
644
$1K ﹤0.01%
36
-37
645
$1K ﹤0.01%
46
646
$1K ﹤0.01%
35
647
$1K ﹤0.01%
32
648
$1K ﹤0.01%
42
649
$1K ﹤0.01%
11
-22
650
$1K ﹤0.01%
21
24 25
26
27 28