FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$34.3M
3
+$29.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Top Sells

1
+$33.2M
2
+$19.4M
3
+$19.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-84,475
77
– –
-3,436
78
– –
-139,224
79
– –
-143,293
80
– –
-59,883
81
– –
-5,354
82
– –
-24,239
83
– –
-10,642
84
– –
-60,970
85
– –
-9,450
86
– –
-83,868
87
– –
-78,183
88
– –
-18,490
89
– –
-4,662
90
– –
-42,177
91
– –
-41,380
92
– –
-20,661
93
– –
-7,603
94
– –
-14,921
95
– –
-23,463
96
– –
-1,293
97
– –
-9,933
98
– –
-3,971
99
– –
-1,483
100
– –
-13,473
2 3
4
5 6