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
$437M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.04M
3
+$533K
4
COST icon
Costco
COST
+$358K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1
+$1.94M
2
+$726K
3
+$683K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
5
FSLY icon
Fastly
FSLY
+$335K

Sector Composition

1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$683B
$35.1M 8.02%
77,641
-431
AAPL icon
2
Apple
AAPL
$4T
$27.3M 6.25%
156,323
-3,912
MSFT icon
3
Microsoft
MSFT
$4.03T
$22.7M 5.19%
73,540
+7
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19.5M 4.46%
405,622
+2,406
AMZN icon
5
Amazon
AMZN
$2.46T
$12.6M 2.88%
77,200
+1,100
IVV icon
6
iShares Core S&P 500 ETF
IVV
$683B
$12.3M 2.81%
27,097
-811
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.33T
$11.3M 2.6%
81,260
+620
JPM icon
8
JPMorgan Chase
JPM
$832B
$10.9M 2.5%
80,264
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$9.71M 2.22%
197,802
-1
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$8.44M 1.93%
113,041
+3,821
NVDA icon
11
NVIDIA
NVDA
$5.04T
$7.87M 1.8%
288,270
+12,410
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.36M 1.68%
28,759
V icon
13
Visa
V
$662B
$6.86M 1.57%
30,950
-373
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.5M 1.49%
83,228
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$129B
$6.49M 1.48%
23,358
-235
BAC icon
16
Bank of America
BAC
$385B
$6.15M 1.41%
149,298
DIS icon
17
Walt Disney
DIS
$198B
$5.91M 1.35%
43,104
+514
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.82M 1.33%
108,380
+4,125
XOM icon
19
Exxon Mobil
XOM
$496B
$5.41M 1.24%
65,538
+853
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$5.32M 1.22%
48,488
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.17M 1.18%
134,926
+1,449
DE icon
22
Deere & Co
DE
$128B
$5.03M 1.15%
12,105
+120
COST icon
23
Costco
COST
$404B
$4.29M 0.98%
7,447
+621
PYPL icon
24
PayPal
PYPL
$65.6B
$4.15M 0.95%
35,873
+33
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.08M 0.93%
79,660
+2,856
1
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