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
126
$338K 0.12%
2,738
+1,289
127
$338K 0.12%
32,345
-20,000
128
$334K 0.12%
26,365
129
$317K 0.12%
8,498
+1,816
130
$313K 0.12%
6,871
-91
131
$312K 0.11%
3,929
132
$305K 0.11%
3,423
133
$300K 0.11%
9,082
+2,860
134
$297K 0.11%
832
+499
135
$296K 0.11%
25,788
136
$290K 0.11%
2,421
137
$290K 0.11%
7,300
138
$283K 0.1%
2,422
139
$277K 0.1%
5,538
140
$273K 0.1%
2,530
-28
141
$270K 0.1%
8,135
-20
142
$267K 0.1%
3,821
143
$261K 0.1%
7,877
144
$258K 0.09%
3,045
-35
145
$249K 0.09%
5,996
+1,722
146
$247K 0.09%
9,000
147
$243K 0.09%
2,415
148
$238K 0.09%
+2,186
149
$235K 0.09%
2,000
150
$234K 0.09%
6,217
4 5
6
7 8