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
$437M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.04M
3
+$533K
4
COST icon
Costco
COST
+$358K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1
+$1.94M
2
+$726K
3
+$683K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
5
FSLY icon
Fastly
FSLY
+$335K

Sector Composition

1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$200B
$1.27M 0.29%
7,566
ADSK icon
77
Autodesk
ADSK
$63.3B
$1.24M 0.28%
5,762
+2,489
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.28%
24,921
ACN icon
79
Accenture
ACN
$154B
$1.21M 0.28%
3,590
DLX icon
80
Deluxe
DLX
$822M
$1.2M 0.28%
39,794
ZBH icon
81
Zimmer Biomet
ZBH
$19.8B
$1.2M 0.27%
9,359
-287
KO icon
82
Coca-Cola
KO
$294B
$1.19M 0.27%
19,179
UNP icon
83
Union Pacific
UNP
$128B
$1.18M 0.27%
4,317
VUG icon
84
Vanguard Growth ETF
VUG
$205B
$1.17M 0.27%
4,081
VB icon
85
Vanguard Small-Cap ETF
VB
$67.6B
$1.17M 0.27%
5,491
NET icon
86
Cloudflare
NET
$79.2B
$1.16M 0.27%
9,700
ADBE icon
87
Adobe
ADBE
$141B
$1.12M 0.26%
2,466
+1
META icon
88
Meta Platforms (Facebook)
META
$1.89T
$1.11M 0.25%
4,994
-111
INTC icon
89
Intel
INTC
$197B
$1.1M 0.25%
22,113
-61
EPD icon
90
Enterprise Products Partners
EPD
$67.4B
$1.08M 0.25%
41,740
RTX icon
91
RTX Corp
RTX
$236B
$1.07M 0.24%
10,771
+153
ARKK icon
92
ARK Innovation ETF
ARKK
$9.32B
$1.06M 0.24%
15,928
-217
VEEV icon
93
Veeva Systems
VEEV
$47B
$1.02M 0.23%
4,795
+550
LIN icon
94
Linde
LIN
$203B
$958K 0.22%
2,999
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$69.1B
$949K 0.22%
12,428
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.69B
$904K 0.21%
8,570
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$35.5B
$890K 0.2%
6,500
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$873K 0.2%
12,102
WMT icon
99
Walmart
WMT
$817B
$834K 0.19%
16,809
+621
PFE icon
100
Pfizer
PFE
$138B
$825K 0.19%
15,933
-95
2 3
4
5 6