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
$309M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.49M
3
+$770K
4
AMZN icon
Amazon
AMZN
+$756K
5
TSCO icon
Tractor Supply
TSCO
+$477K

Top Sells

1
+$1.2M
2
+$785K
3
+$467K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
5
W icon
Wayfair
W
+$402K

Sector Composition

1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.51%
4,114
+11
52
$1.55M 0.5%
5,695
+18
53
$1.51M 0.49%
70,969
-67
54
$1.5M 0.49%
7,054
+64
55
$1.49M 0.48%
21,179
+918
56
$1.49M 0.48%
43,250
+4,020
57
$1.34M 0.43%
45,549
+21
58
$1.31M 0.42%
4,986
+140
59
$1.28M 0.41%
9,677
+13
60
$1.26M 0.41%
2,579
+32
61
$1.25M 0.4%
36,565
62
$1.25M 0.4%
5,508
-8
63
$1.24M 0.4%
21,242
-68
64
$1.23M 0.4%
4,234
-1,383
65
$1.23M 0.4%
20,616
+121
66
$1.22M 0.4%
20,090
67
$1.17M 0.38%
6,660
-565
68
$1.16M 0.37%
2,049
+8
69
$1.13M 0.36%
7,323
+360
70
$1.13M 0.36%
43,735
-3,000
71
$1.12M 0.36%
13,500
72
$1.1M 0.35%
16,087
-1,087
73
$1.08M 0.35%
9,933
74
$1.05M 0.34%
7,553
+70
75
$1.04M 0.34%
6,950
-483
1 2
3
4 5