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
$357M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$1.01M
4
AZEK
The AZEK Co
AZEK
+$998K
5
JNJ icon
Johnson & Johnson
JNJ
+$950K

Top Sells

1
+$2.62M
2
+$1.55M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$600K

Sector Composition

1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.49%
66,344
-119
52
$1.74M 0.49%
67,666
-121
53
$1.72M 0.48%
29,493
+33
54
$1.65M 0.46%
7,110
+56
55
$1.59M 0.44%
18,299
-4,714
56
$1.51M 0.42%
22,090
+848
57
$1.49M 0.42%
7,627
+304
58
$1.48M 0.41%
2,052
+3
59
$1.45M 0.41%
4,092
-22
60
$1.45M 0.41%
9,682
+5
61
$1.44M 0.4%
6,955
+295
62
$1.39M 0.39%
20,090
63
$1.38M 0.39%
5,040
+54
64
$1.37M 0.38%
9,933
65
$1.35M 0.38%
5,537
+29
66
$1.34M 0.37%
5,662
-33
67
$1.34M 0.37%
20,646
+30
68
$1.33M 0.37%
6,770
-180
69
$1.3M 0.36%
2,593
+14
70
$1.23M 0.34%
42,010
-1,725
71
$1.23M 0.34%
13,500
72
$1.16M 0.32%
13,534
+19
73
$1.15M 0.32%
10,150
+3,350
74
$1.13M 0.32%
7,603
+50
75
$1.12M 0.31%
16,160
+2,195
1 2
3
4 5