FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+6.55%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$23.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.91M
3
AKAM icon
Akamai
AKAM
$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
BA icon
Boeing
BA
$407K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
3
HON icon
Honeywell
HON
$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 Shares
Change % 		Capital Flow
RPM icon
76
RPM International
RPM
$15.8B
$1.24M 0.31%
13,500
– –
ADBE icon
77
Adobe
ADBE
$147B
$1.23M 0.31%
2,577
-16
-0.6% -$7.61K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$100B
$1.22M 0.31%
5,694
+32
+0.6% +$6.88K
AZEK
79
DELISTED
The AZEK Co
AZEK
$1.09M 0.27%
25,944
– –
VFC icon
80
VF Corp
VFC
$5.8B
$1.08M 0.27%
13,534
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.27%
24,921
– –
PEP icon
82
PepsiCo
PEP
$206B
$1.08M 0.27%
7,603
– –
GILD icon
83
Gilead Sciences
GILD
$140B
$1.01M 0.25%
15,670
– –
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$994K 0.25%
13,617
-1,408
-9% -$103K
VUG icon
85
Vanguard Growth ETF
VUG
$183B
$994K 0.25%
3,866
– –
ACN icon
86
Accenture
ACN
$160B
$987K 0.25%
3,574
+19
+0.5% +$5.25K
MAA icon
87
Mid-America Apartment Communities
MAA
$17.1B
$979K 0.24%
6,782
– –
KO icon
88
Coca-Cola
KO
$297B
$975K 0.24%
18,490
– –
UNH icon
89
UnitedHealth
UNH
$280B
$955K 0.24%
2,566
– –
TSCO icon
90
Tractor Supply
TSCO
$32.7B
$933K 0.23%
5,268
– –
DHR icon
91
Danaher
DHR
$147B
$930K 0.23%
4,133
– –
MCO icon
92
Moody's
MCO
$91.4B
$929K 0.23%
3,110
+891
+40% +$266K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$913K 0.23%
14,454
-926
-6% -$58.5K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.72B
$906K 0.23%
8,570
– –
LIN icon
95
Linde
LIN
$222B
$894K 0.22%
3,191
– –
VEEV icon
96
Veeva Systems
VEEV
$44.1B
$878K 0.22%
3,359
+10
+0.3% +$2.61K
RTX icon
97
RTX Corp
RTX
$212B
$822K 0.21%
10,642
– –
TSLA icon
98
Tesla
TSLA
$1.06T
$813K 0.2%
1,217
+64
+6% +$42.8K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$62.5B
$809K 0.2%
12,428
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$806K 0.2%
7,084
– –
2 3
4
5 6