FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
1
$33.8M 12.4%
119,488
-5,584
2
$8.24M 3.03%
81,378
-5
3
$7.51M 2.76%
63,674
+122
4
$7.37M 2.71%
180,292
+49,114
5
$6.76M 2.49%
142,420
+5,548
6
$6.74M 2.48%
110,878
-42,122
7
$6.33M 2.33%
32,198
-17
8
$5.18M 1.9%
136,800
+17,650
9
$4.86M 1.78%
61,888
10
$4.63M 1.7%
16,277
+4,577
11
$4.63M 1.7%
158,974
12
$4.5M 1.66%
29,766
+1,657
13
$4.49M 1.65%
83,228
14
$4.03M 1.48%
51,687
+32,727
15
$3.69M 1.36%
35,534
16
$3.59M 1.32%
25,652
17
$3.52M 1.29%
65,563
-9
18
$3.43M 1.26%
63,494
19
$3.4M 1.25%
38,338
+20,015
20
$3.37M 1.24%
160,065
+101,841
21
$3.31M 1.22%
156,126
+98,893
22
$3.17M 1.16%
22,073
23
$3.12M 1.14%
147,512
+95,757
24
$3.06M 1.12%
42,426
-13,740
25
$2.74M 1.01%
45,782
-50
1
2 3 4 5