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
$255M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$34.5M
3
+$29.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Top Sells

1
+$33.2M
2
+$20.6M
3
+$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 Change
in Stake 		Capital Flow
26
$717K 0.28%
+6,338
27
$673K 0.26%
6,393
-55,495
28
$649K 0.25%
+6,309
29
$607K 0.24%
+5,276
30
$572K 0.22%
+4,315
31
$565K 0.22%
4,125
-150,041
32
$521K 0.2%
+5,460
33
$499K 0.2%
+2,239
34
$476K 0.19%
+2,870
35
$410K 0.16%
+16,022
36
$330K 0.13%
1,458
-2,193
37
$329K 0.13%
+825
38
$323K 0.13%
+3,992
39
$277K 0.11%
+5,354
40
$274K 0.11%
696
-1,500
41
$265K 0.1%
977
-75,041
42
$251K 0.1%
693
-2,417
43
$250K 0.1%
1,070
-30,891
44
$207K 0.08%
663
-31,379
45
$206K 0.08%
1,200
-70,280
46
– –
-3,359
47
– –
-3,825
48
– –
-13,534
49
– –
-171,967
50
– –
-8,246
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