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
676
$0 ﹤0.01%
21
677
– –
-9,117
678
$0 ﹤0.01%
8
-18
679
– –
-4
680
– –
-3
681
– –
-170
682
– –
-1,008
683
– –
-186
684
– –
-245
685
$0 ﹤0.01%
7
686
$0 ﹤0.01%
9
687
$0 ﹤0.01%
30
688
– –
-43
689
$0 ﹤0.01%
4
690
$0 ﹤0.01%
13
691
$0 ﹤0.01%
13
-40
692
$0 ﹤0.01%
20
693
– –
-359
694
– –
-9
695
$0 ﹤0.01%
8
-213
696
$0 ﹤0.01%
16
697
– –
-43
698
$0 ﹤0.01%
18
699
$0 ﹤0.01%
+15
700
– –
-53
25 26 27
28
29