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
MPC icon
26
Marathon Petroleum
MPC
$59.5B
$3.89M 0.89%
45,487
AKAM icon
27
Akamai
AKAM
$10.5B
$3.74M 0.86%
31,309
+21,302
GS icon
28
Goldman Sachs
GS
$242B
$3.67M 0.84%
11,131
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.54M 0.81%
10,045
+150
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.46M 0.79%
56,344
+16,938
DOCN icon
31
DigitalOcean
DOCN
$3.61B
$3.43M 0.79%
59,316
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.32T
$3.36M 0.77%
24,140
+460
JNJ icon
33
Johnson & Johnson
JNJ
$450B
$3.33M 0.76%
18,760
+125
ITW icon
34
Illinois Tool Works
ITW
$70.2B
$3.23M 0.74%
15,415
IBB icon
35
iShares Biotechnology ETF
IBB
$6.28B
$3.19M 0.73%
24,463
+149
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.17M 0.73%
29,374
+1,091
FITB icon
37
Fifth Third Bancorp
FITB
$27.6B
$3.05M 0.7%
70,871
PG icon
38
Procter & Gamble
PG
$348B
$3.05M 0.7%
19,943
-325
IAU icon
39
iShares Gold Trust
IAU
$60B
$2.97M 0.68%
80,709
-2,746
QCOM icon
40
Qualcomm
QCOM
$193B
$2.77M 0.64%
18,159
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.75M 0.63%
129,183
-596
ORCL icon
42
Oracle
ORCL
$785B
$2.72M 0.62%
32,922
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$403M
$2.6M 0.59%
79,271
+654
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$2.59M 0.59%
4,391
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$2.58M 0.59%
19,183
+2
MA icon
46
Mastercard
MA
$501B
$2.38M 0.54%
6,647
+104
CRM icon
47
Salesforce
CRM
$239B
$2.37M 0.54%
11,139
-6
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.34M 0.53%
30,121
+5
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.32M 0.53%
33,394
VO icon
50
Vanguard Mid-Cap ETF
VO
$88.1B
$2.3M 0.53%
9,688
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