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
$357M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$1.01M
4
AZEK
The AZEK Co
AZEK
+$998K
5
JNJ icon
Johnson & Johnson
JNJ
+$950K

Top Sells

1
+$2.62M
2
+$1.55M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$600K

Sector Composition

1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.88%
147,572
-604
27
$2.99M 0.84%
38,724
+48
28
$2.98M 0.83%
18,940
+6,033
29
$2.89M 0.81%
10,971
+11
30
$2.85M 0.8%
20,483
+3,887
31
$2.77M 0.78%
18,190
+24
32
$2.59M 0.72%
6,871
+13
33
$2.59M 0.72%
87,710
+9,808
34
$2.56M 0.72%
22,038
-2,311
35
$2.41M 0.67%
6,739
+20
36
$2.4M 0.67%
35,407
-8,844
37
$2.32M 0.65%
85,145
+197
38
$2.32M 0.65%
23,474
+11
39
$2.25M 0.63%
35,862
+2,778
40
$2.12M 0.59%
42,615
-26,113
41
$2.04M 0.57%
49,449
+6,199
42
$2.04M 0.57%
23,220
+180
43
$1.98M 0.56%
23,007
-6,268
44
$1.96M 0.55%
21,330
+151
45
$1.96M 0.55%
70,969
46
$1.94M 0.54%
8,729
47
$1.89M 0.53%
45,634
+85
48
$1.83M 0.51%
93,192
-64,962
49
$1.78M 0.5%
+28,785
50
$1.75M 0.49%
7,606
+227
1
2
3 4 5