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
$357M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$1.01M
4
AZEK
The AZEK Co
AZEK
+$998K
5
JNJ icon
Johnson & Johnson
JNJ
+$950K

Top Sells

1
+$2.62M
2
+$1.55M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$600K

Sector Composition

1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.31%
15,025
-1,062
77
$1.06M 0.3%
24,921
-11,644
78
$1.01M 0.28%
18,490
+1,151
79
$1.01M 0.28%
+78,183
80
$998K 0.28%
+25,944
81
$979K 0.27%
3,866
82
$956K 0.27%
4,234
83
$939K 0.26%
15,380
-1,686
84
$929K 0.26%
3,555
+55
85
$918K 0.26%
4,662
+16
86
$913K 0.26%
15,670
+45
87
$912K 0.26%
3,349
88
$900K 0.25%
2,566
+24
89
$862K 0.24%
8,215
+196
90
$859K 0.24%
6,782
91
$841K 0.24%
3,191
+14
92
$837K 0.23%
7,084
+726
93
$832K 0.23%
8,570
94
$826K 0.23%
9,450
95
$814K 0.23%
3,459
-771
96
$805K 0.23%
11,503
-69
97
$798K 0.22%
10,500
98
$793K 0.22%
12,428
99
$787K 0.22%
1,429
+7
100
$761K 0.21%
10,642
+340
2 3
4
5 6