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
$401M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.91M
3
+$2.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M

Top Sells

1
+$407K
2
+$400K
3
+$364K
4
MIME
Mimecast Limited
MIME
+$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$310K

Sector Composition

1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.85%
15,381
27
$3.39M 0.84%
60,649
+11,200
28
$3.33M 0.83%
102,315
+8,342
29
$3.15M 0.79%
6,913
30
$3.1M 0.77%
18,878
-62
31
$3.1M 0.77%
143,293
-4,155
32
$2.94M 0.73%
139,224
-8,348
33
$2.93M 0.73%
38,724
34
$2.76M 0.69%
20,353
-130
35
$2.7M 0.67%
42,247
-368
36
$2.66M 0.66%
70,969
37
$2.66M 0.66%
51,530
+40,956
38
$2.62M 0.65%
24,119
+2,789
39
$2.59M 0.65%
+40,535
40
$2.54M 0.63%
20,841
-1,197
41
$2.44M 0.61%
45,634
42
$2.42M 0.6%
6,858
-13
43
$2.41M 0.6%
18,191
+1
44
$2.4M 0.6%
6,740
+1
45
$2.4M 0.6%
23,220
46
$2.35M 0.59%
21,280
+11,130
47
$2.29M 0.57%
84,475
-670
48
$2.28M 0.57%
35,579
-283
49
$2.27M 0.57%
32,807
-2,600
50
$2.24M 0.56%
23,463
-11
1
2
3 4 5