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
+$2.55M
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%
15
652
$1K ﹤0.01%
32
653
$1K ﹤0.01%
42
654
$1K ﹤0.01%
11
-22
655
$1K ﹤0.01%
21
656
$1K ﹤0.01%
18
657
$1K ﹤0.01%
4
658
$1K ﹤0.01%
18
659
$1K ﹤0.01%
103
660
$1K ﹤0.01%
50
661
$1K ﹤0.01%
37
662
$1K ﹤0.01%
22
663
$1K ﹤0.01%
34
664
$1K ﹤0.01%
6
665
$1K ﹤0.01%
21
666
$1K ﹤0.01%
40
667
$1K ﹤0.01%
60
668
$1K ﹤0.01%
7
669
$1K ﹤0.01%
4
670
$0 ﹤0.01%
19
671
$0 ﹤0.01%
2
672
$0 ﹤0.01%
13
673
$0 ﹤0.01%
1
674
$0 ﹤0.01%
68
-264
675
$0 ﹤0.01%
16
-90
25 26
27
28 29