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
$460M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$317K
3
+$281K
4
TER icon
Teradyne
TER
+$255K
5
LRCX icon
Lam Research
LRCX
+$251K

Top Sells

1
+$2.85M
2
+$1.32M
3
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.95M 0.86%
76,804
+4,468
COST icon
27
Costco
COST
$404B
$3.88M 0.84%
6,826
ITW icon
28
Illinois Tool Works
ITW
$70.8B
$3.8M 0.83%
15,415
IBB icon
29
iShares Biotechnology ETF
IBB
$6.38B
$3.71M 0.81%
24,314
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.39T
$3.43M 0.75%
23,680
EMQQ icon
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$393M
$3.37M 0.73%
78,617
QCOM icon
32
Qualcomm
QCOM
$195B
$3.32M 0.72%
18,159
+1
PG icon
33
Procter & Gamble
PG
$351B
$3.31M 0.72%
20,268
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.24M 0.7%
28,283
+224
JNJ icon
35
Johnson & Johnson
JNJ
$455B
$3.19M 0.69%
18,635
FITB icon
36
Fifth Third Bancorp
FITB
$27.5B
$3.09M 0.67%
70,871
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.96M 0.64%
9,895
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$2.93M 0.64%
4,391
MPC icon
39
Marathon Petroleum
MPC
$59.3B
$2.91M 0.63%
45,487
IAU icon
40
iShares Gold Trust
IAU
$60.9B
$2.9M 0.63%
83,455
-3,762
ORCL icon
41
Oracle
ORCL
$749B
$2.87M 0.62%
32,922
-855
CRM icon
42
Salesforce
CRM
$248B
$2.83M 0.62%
11,145
-194
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.79M 0.61%
19,181
-370
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.78M 0.6%
129,779
-6,543
SHOP icon
45
Shopify
SHOP
$226B
$2.75M 0.6%
20,000
-1,500
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.49M 0.54%
33,394
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.49M 0.54%
39,406
+6,430
VO icon
48
Vanguard Mid-Cap ETF
VO
$88B
$2.47M 0.54%
9,688
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.44M 0.53%
30,116
-806
MA icon
50
Mastercard
MA
$496B
$2.35M 0.51%
6,543
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