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
51
$1.28M 0.47%
12,930
52
$1.28M 0.47%
21,820
+3,000
53
$1.25M 0.46%
13,093
54
$1.24M 0.46%
15,207
-51
55
$1.22M 0.45%
20,800
+3,000
56
$1.22M 0.45%
4,054
57
$1.21M 0.44%
9,738
-25
58
$1.18M 0.43%
24,346
59
$1.1M 0.41%
43,821
60
$1.09M 0.4%
15,201
+7,360
61
$1.09M 0.4%
16,750
62
$1.08M 0.4%
3,955
63
$1.07M 0.39%
12,040
+2,000
64
$1.07M 0.39%
2,799
+650
65
$1.06M 0.39%
13,023
-7
66
$1.03M 0.38%
55,809
-3,813
67
$985K 0.36%
21,013
+41
68
$946K 0.35%
11,257
-28
69
$922K 0.34%
7,522
70
$915K 0.34%
3,526
-721
71
$905K 0.33%
13,213
72
$886K 0.33%
10,962
+717
73
$850K 0.31%
8,971
74
$838K 0.31%
5,211
75
$828K 0.3%
20,090
1 2
3
4 5