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
101
$582K 0.21%
8,422
102
$564K 0.21%
10,047
103
$557K 0.2%
+3,753
104
$547K 0.2%
2,852
+2
105
$547K 0.2%
16,646
+4,940
106
$525K 0.19%
2,985
-8
107
$519K 0.19%
2,205
+22
108
$514K 0.19%
2,077
+60
109
$502K 0.18%
20,160
110
$488K 0.18%
19,157
+12,658
111
$484K 0.18%
14,901
+39
112
$481K 0.18%
20,000
113
$466K 0.17%
4,137
114
$451K 0.17%
16,257
-49
115
$448K 0.16%
18,732
-96
116
$439K 0.16%
15,274
117
$438K 0.16%
9,171
118
$425K 0.16%
3,349
119
$407K 0.15%
5,433
-24
120
$403K 0.15%
2,537
-3
121
$401K 0.15%
10,028
122
$399K 0.15%
2,520
-5
123
$385K 0.14%
2,530
-17
124
$369K 0.14%
8,448
125
$363K 0.13%
12,639
+3,178
3 4
5
6 7