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
$401M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.91M
3
+$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
+$407K
2
+$400K
3
+$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 Change
in Stake 		Capital Flow
51
$2.05M 0.51%
93,192
52
$1.96M 0.49%
21,375
-1,632
53
$1.92M 0.48%
8,975
+1,348
54
$1.89M 0.47%
7,602
-4
55
$1.85M 0.46%
8,729
56
$1.82M 0.46%
8,246
+1,291
57
$1.82M 0.45%
7,110
58
$1.75M 0.44%
24,239
+8,079
59
$1.74M 0.43%
41,380
-630
60
$1.73M 0.43%
18,179
-120
61
$1.73M 0.43%
29,493
62
$1.66M 0.41%
22,090
63
$1.61M 0.4%
60,970
-5,374
64
$1.55M 0.39%
2,052
65
$1.54M 0.38%
59,883
-7,783
66
$1.52M 0.38%
20,090
67
$1.51M 0.38%
4,082
-10
68
$1.5M 0.38%
9,682
69
$1.5M 0.37%
6,770
70
$1.49M 0.37%
5,057
+17
71
$1.45M 0.36%
20,661
+15
72
$1.4M 0.35%
78,183
73
$1.34M 0.33%
9,933
74
$1.33M 0.33%
4,234
75
$1.31M 0.33%
5,537
1 2
3
4 5