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
151
$233K 0.09%
1,792
+5
152
$233K 0.09%
1,727
-29
153
$226K 0.08%
5,320
154
$224K 0.08%
524
-11
155
$224K 0.08%
3,019
-12
156
$221K 0.08%
6,261
+1,728
157
$217K 0.08%
10,851
158
$214K 0.08%
2,673
-50
159
$213K 0.08%
1,700
160
$211K 0.08%
1,715
+9
161
$204K 0.08%
6,854
-67
162
$198K 0.07%
7,700
+572
163
$192K 0.07%
3,825
164
$191K 0.07%
6,000
165
$191K 0.07%
7,779
166
$188K 0.07%
3,534
167
$186K 0.07%
3,349
168
$183K 0.07%
5,643
169
$179K 0.07%
4,437
170
$172K 0.06%
1,976
171
$170K 0.06%
7,035
172
$170K 0.06%
3,360
173
$163K 0.06%
688
+200
174
$163K 0.06%
2,616
175
$160K 0.06%
1,016
5 6
7
8 9