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
$466M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.2M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

1
+$60.8M
2
+$34.5M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$28.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Sector Composition

1 Technology 19.63%
2 Financials 12.2%
3 Communication Services 5.74%
4 Consumer Discretionary 4.88%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.88%
+63,831
27
$3.79M 0.81%
+72,336
28
$3.73M 0.8%
+24,314
29
$3.6M 0.77%
+15,415
30
$3.5M 0.75%
+6,826
31
$3.45M 0.74%
+23,680
32
$3.44M 0.74%
+11,339
33
$3.36M 0.72%
+28,059
34
$3.2M 0.69%
+21,500
35
$3.18M 0.68%
+33,777
36
$3.14M 0.67%
+70,871
37
$3.09M 0.66%
+87,217
38
$3.04M 0.65%
+18,635
39
$3M 0.64%
+45,487
40
$2.99M 0.64%
+18,158
41
$2.97M 0.64%
20,268
-1,848
42
$2.93M 0.63%
+136,322
43
$2.85M 0.61%
+135,070
44
$2.82M 0.6%
+9,895
45
$2.81M 0.6%
+19,551
46
$2.77M 0.59%
+4,391
47
$2.57M 0.55%
+33,394
48
$2.49M 0.53%
+9,688
49
$2.4M 0.52%
+30,922
50
$2.32M 0.5%
+6,543
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