FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+6.55%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$23.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.91M
3
AKAM icon
Akamai
AKAM
$2.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.11M

Top Sells

1
BA icon
Boeing
BA
$407K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
3
HON icon
Honeywell
HON
$364K
4
MIME
Mimecast Limited
MIME
$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
$310K

Sector Composition

1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$2.05M 0.51%
93,192
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.96M 0.49%
21,375
-1,632
-7% -$149K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$1.92M 0.48%
8,975
+1,348
+18% +$289K
AMGN icon
54
Amgen
AMGN
$155B
$1.89M 0.47%
7,602
-4
-0.1% -$995
CRM icon
55
Salesforce
CRM
$242B
$1.85M 0.46%
8,729
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.9B
$1.83M 0.46%
8,246
+1,291
+19% +$286K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.45%
7,110
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.75M 0.44%
24,239
+8,079
+50% +$582K
DLX icon
59
Deluxe
DLX
$882M
$1.74M 0.43%
41,380
-630
-1% -$26.4K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.73M 0.43%
18,179
-120
-0.7% -$11.4K
MDLZ icon
61
Mondelez International
MDLZ
$80B
$1.73M 0.43%
29,493
– –
CVS icon
62
CVS Health
CVS
$94B
$1.66M 0.41%
22,090
– –
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M 0.4%
60,970
-5,374
-8% -$142K
BLK icon
64
Blackrock
BLK
$175B
$1.55M 0.39%
2,052
– –
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.54M 0.38%
59,883
-7,783
-12% -$200K
CP icon
66
Canadian Pacific Kansas City
CP
$69.9B
$1.52M 0.38%
4,018
– –
LMT icon
67
Lockheed Martin
LMT
$106B
$1.51M 0.38%
4,082
-10
-0.2% -$3.69K
ZBH icon
68
Zimmer Biomet
ZBH
$21B
$1.51M 0.38%
9,400
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$1.5M 0.37%
6,770
– –
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.37%
5,057
+17
+0.3% +$5.01K
ORCL icon
71
Oracle
ORCL
$633B
$1.45M 0.36%
20,661
+15
+0.1% +$1.05K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.35%
78,183
– –
PKG icon
73
Packaging Corp of America
PKG
$19.6B
$1.34M 0.33%
9,933
– –
W icon
74
Wayfair
W
$9.67B
$1.33M 0.33%
4,234
– –
BDX icon
75
Becton Dickinson
BDX
$55.3B
$1.31M 0.33%
5,402
– –
1 2
3
4 5