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
76
$828K 0.3%
14,522
-83
77
$815K 0.3%
5,217
-3
78
$808K 0.3%
4,394
+1,085
79
$797K 0.29%
8,122
-717
80
$786K 0.29%
28,494
81
$784K 0.29%
13,500
82
$760K 0.28%
8,054
+381
83
$755K 0.28%
13,996
-41
84
$749K 0.28%
12,629
+4,890
85
$748K 0.27%
4,487
-140
86
$737K 0.27%
3,841
87
$735K 0.27%
6,726
88
$717K 0.26%
16,682
+14,422
89
$717K 0.26%
4,690
90
$678K 0.25%
20,754
91
$657K 0.24%
21,099
+3,350
92
$654K 0.24%
8,188
-1,602
93
$650K 0.24%
8,570
94
$626K 0.23%
26,426
-172
95
$621K 0.23%
3,526
96
$611K 0.22%
11,814
-60
97
$610K 0.22%
14,160
98
$597K 0.22%
2,240
99
$596K 0.22%
6,500
100
$588K 0.22%
6,183
2 3
4
5 6