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
176
$156K 0.06%
931
177
$154K 0.06%
+3,700
178
$153K 0.06%
4,171
179
$152K 0.06%
2,331
-300
180
$151K 0.06%
1,641
181
$146K 0.05%
2,929
+170
182
$146K 0.05%
1,736
-9
183
$145K 0.05%
905
184
$144K 0.05%
2,427
+43
185
$142K 0.05%
788
186
$141K 0.05%
1,752
187
$141K 0.05%
3,068
188
$141K 0.05%
10,933
-220
189
$141K 0.05%
1,139
-33
190
$140K 0.05%
737
-4
191
$135K 0.05%
857
+726
192
$134K 0.05%
1,774
193
$134K 0.05%
2,244
194
$133K 0.05%
768
195
$132K 0.05%
10,000
196
$130K 0.05%
1,500
+636
197
$126K 0.05%
365
198
$124K 0.05%
793
199
$122K 0.04%
1,112
200
$121K 0.04%
2,315
6 7
8
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