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
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%
6
662
$1K ﹤0.01%
21
663
$1K ﹤0.01%
40
664
$1K ﹤0.01%
60
665
$1K ﹤0.01%
29
666
$1K ﹤0.01%
57
667
$1K ﹤0.01%
7
668
$1K ﹤0.01%
4
669
$1K ﹤0.01%
34
670
$0 ﹤0.01%
30
671
– –
-43
672
$0 ﹤0.01%
4
673
$0 ﹤0.01%
13
674
$0 ﹤0.01%
13
-40
675
$0 ﹤0.01%
19
25 26
27
28 29