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
201
$119K 0.04%
1,072
202
$117K 0.04%
5,037
203
$116K 0.04%
1,350
204
$112K 0.04%
1,458
-223
205
$107K 0.04%
981
-5
206
$106K 0.04%
1,000
207
$100K 0.04%
914
+286
208
$99K 0.04%
345
-7
209
$99K 0.04%
734
-14
210
$99K 0.04%
+750
211
$94K 0.03%
598
-26
212
$93K 0.03%
665
213
$93K 0.03%
+1,736
214
$93K 0.03%
1,464
+514
215
$91K 0.03%
1,132
-50
216
$88K 0.03%
1,000
217
$88K 0.03%
4,725
+1,500
218
$87K 0.03%
928
-50
219
$87K 0.03%
512
-5
220
$86K 0.03%
415
221
$84K 0.03%
205
+200
222
$83K 0.03%
1,139
223
$83K 0.03%
1,925
+1,575
224
$83K 0.03%
1,965
-39
225
$80K 0.03%
17,760
7 8
9
10 11