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
76
$1.24M 0.31%
13,500
77
$1.23M 0.31%
2,577
-16
78
$1.22M 0.31%
5,694
+32
79
$1.09M 0.27%
25,944
80
$1.08M 0.27%
13,534
81
$1.08M 0.27%
24,921
82
$1.07M 0.27%
7,603
83
$1.01M 0.25%
15,670
84
$994K 0.25%
13,617
-1,408
85
$994K 0.25%
3,866
86
$987K 0.25%
3,574
+19
87
$979K 0.24%
6,782
88
$975K 0.24%
18,490
89
$955K 0.24%
2,566
90
$933K 0.23%
26,340
91
$930K 0.23%
4,662
92
$929K 0.23%
3,110
+891
93
$913K 0.23%
14,454
-926
94
$906K 0.23%
8,570
95
$894K 0.22%
3,191
96
$878K 0.22%
3,359
+10
97
$822K 0.21%
10,642
98
$813K 0.2%
3,651
+192
99
$809K 0.2%
12,428
100
$806K 0.2%
7,084
2 3
4
5 6