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
$309M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.49M
3
+$770K
4
AMZN icon
Amazon
AMZN
+$756K
5
TSCO icon
Tractor Supply
TSCO
+$477K

Top Sells

1
+$1.2M
2
+$785K
3
+$467K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
5
W icon
Wayfair
W
+$402K

Sector Composition

1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.91%
44,251
-6,151
27
$2.68M 0.87%
38,676
+100
28
$2.66M 0.86%
11,994
+15
29
$2.62M 0.85%
123,354
-561
30
$2.6M 0.84%
72,199
+21,411
31
$2.53M 0.82%
24,349
-930
32
$2.5M 0.81%
158,154
33
$2.44M 0.79%
6,858
+20
34
$2.32M 0.75%
84,948
+1,362
35
$2.31M 0.75%
16,596
+122
36
$2.27M 0.73%
6,719
+44
37
$2.22M 0.72%
23,463
+29
38
$2.21M 0.71%
29,275
-2,192
39
$2.2M 0.71%
10,960
+20
40
$2.19M 0.71%
8,729
+46
41
$2.14M 0.69%
18,166
+62
42
$1.97M 0.64%
33,084
+522
43
$1.92M 0.62%
12,907
+143
44
$1.88M 0.61%
7,379
+27
45
$1.88M 0.61%
77,902
+1,417
46
$1.76M 0.57%
23,013
-1,476
47
$1.76M 0.57%
66,463
+68
48
$1.76M 0.57%
67,787
+68
49
$1.69M 0.55%
29,460
+82
50
$1.69M 0.55%
23,040
+280
1
2
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