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
$466M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.2M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

1
+$60.8M
2
+$34.5M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$28.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Sector Composition

1 Technology 19.63%
2 Financials 12.2%
3 Communication Services 5.74%
4 Consumer Discretionary 4.88%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.47%
+9,143
52
$2.13M 0.46%
+79,180
53
$2.06M 0.44%
+21,818
54
$2.03M 0.44%
+32,976
55
$2.01M 0.43%
+18,904
56
$1.99M 0.43%
+2,058
57
$1.97M 0.42%
5,104
+4,411
58
$1.93M 0.41%
+16,403
59
$1.9M 0.41%
+9,700
60
$1.86M 0.4%
+6,880
61
$1.77M 0.38%
+20,741
62
$1.74M 0.37%
+12,866
63
$1.71M 0.37%
+16,296
64
$1.67M 0.36%
+5,105
65
$1.58M 0.34%
+2,465
66
$1.56M 0.33%
+41,380
67
$1.54M 0.33%
+20,090
68
$1.44M 0.31%
+78,183
69
$1.44M 0.31%
+54,977
70
$1.43M 0.31%
+21,438
71
$1.38M 0.3%
+6,789
72
$1.37M 0.29%
+4,079
73
$1.33M 0.28%
+4,245
74
$1.32M 0.28%
+51,563
75
$1.31M 0.28%
+3,590
1 2
3
4 5