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
651
$1K ﹤0.01%
4
652
$1K ﹤0.01%
18
653
$1K ﹤0.01%
103
654
$1K ﹤0.01%
11
655
$1K ﹤0.01%
27
656
$1K ﹤0.01%
29
-123
657
$1K ﹤0.01%
23
658
$1K ﹤0.01%
50
659
$1K ﹤0.01%
37
660
$1K ﹤0.01%
22
661
$1K ﹤0.01%
34
662
$1K ﹤0.01%
6
663
$1K ﹤0.01%
21
664
$1K ﹤0.01%
40
665
$1K ﹤0.01%
60
666
$1K ﹤0.01%
57
667
$1K ﹤0.01%
7
668
$1K ﹤0.01%
4
669
$1K ﹤0.01%
29
670
$0 ﹤0.01%
8
-213
671
$0 ﹤0.01%
20
672
– –
-359
673
– –
-9
674
$0 ﹤0.01%
30
675
– –
-43
25 26
27
28 29