FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+4.39%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$155M
Cap. Flow %
-60.67%
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$60.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$34.5M
3
VTV icon
Vanguard Value ETF
VTV
$29.1M
4
VUG icon
Vanguard Growth ETF
VUG
$26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.2M
2
AAPL icon
Apple
AAPL
$20.6M
3
MSFT icon
Microsoft
MSFT
$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.5M
5
JPM icon
JPMorgan Chase
JPM
$12.2M

Sector Composition

1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$717K 0.28%
+6,338
New +$717K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$673K 0.26%
6,393
-55,495
-90% -$5.84M
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$649K 0.25%
+6,309
New +$649K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$607K 0.24%
+5,276
New +$607K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$572K 0.22%
+4,315
New +$572K
AAPL icon
31
Apple
AAPL
$3.45T
$565K 0.22%
4,125
-150,041
-97% -$20.6M
CTAS icon
32
Cintas
CTAS
$84.6B
$521K 0.2%
+1,365
New +$521K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$499K 0.2%
+2,239
New +$499K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$476K 0.19%
+2,870
New +$476K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$410K 0.16%
+8,011
New +$410K
TSLA icon
36
Tesla
TSLA
$1.08T
$330K 0.13%
486
-731
-60% -$496K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$329K 0.13%
+825
New +$329K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$323K 0.13%
+3,992
New +$323K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$277K 0.11%
+5,354
New +$277K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$274K 0.11%
696
-1,500
-68% -$591K
MSFT icon
41
Microsoft
MSFT
$3.77T
$265K 0.1%
977
-75,041
-99% -$20.4M
MCO icon
42
Moody's
MCO
$91.4B
$251K 0.1%
693
-2,417
-78% -$875K
V icon
43
Visa
V
$683B
$250K 0.1%
1,070
-30,891
-97% -$7.22M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$207K 0.08%
663
-31,379
-98% -$9.8M
AMZN icon
45
Amazon
AMZN
$2.44T
$206K 0.08%
60
-3,514
-98% -$12.1M
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
– –
-8,975
Closed -$1.92M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-377,542
Closed -$18.5M
VEEV icon
48
Veeva Systems
VEEV
$44B
– –
-3,359
Closed -$878K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-3,825
Closed -$232K
VFC icon
50
VF Corp
VFC
$5.91B
– –
-13,534
Closed -$1.08M
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