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
$309M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.49M
3
+$770K
4
AMZN icon
Amazon
AMZN
+$756K
5
TSCO icon
Tractor Supply
TSCO
+$477K

Top Sells

1
+$1.2M
2
+$785K
3
+$467K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
5
W icon
Wayfair
W
+$402K

Sector Composition

1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.32%
15,625
+41
77
$949K 0.31%
13,515
+14
78
$942K 0.3%
17,066
-1,049
79
$942K 0.3%
3,349
80
$887K 0.29%
4,646
+30
81
$886K 0.29%
8,019
+170
82
$885K 0.29%
9,450
83
$880K 0.28%
3,866
+19
84
$856K 0.28%
17,339
+243
85
$842K 0.27%
13,965
+2,037
86
$793K 0.26%
2,542
+54
87
$791K 0.26%
3,500
+30
88
$786K 0.25%
6,782
+17
89
$757K 0.24%
3,177
+24
90
$751K 0.24%
6,358
+1,300
91
$744K 0.24%
12,339
+140
92
$718K 0.23%
12,428
-1,732
93
$716K 0.23%
8,570
94
$705K 0.23%
15,108
+267
95
$696K 0.23%
6,800
96
$690K 0.22%
1,422
+9
97
$686K 0.22%
6,500
98
$676K 0.22%
2,196
99
$674K 0.22%
17,450
100
$650K 0.21%
10,210
-7,122
2 3
4
5 6