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
$466M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.2M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

1
+$60.8M
2
+$34.5M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$28.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Sector Composition

1 Technology 19.63%
2 Financials 12.2%
3 Communication Services 5.74%
4 Consumer Discretionary 4.88%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.28%
3,699
+2,241
77
$1.3M 0.28%
+5,491
78
$1.29M 0.28%
4,081
-90,362
79
$1.27M 0.27%
+20,374
80
$1.27M 0.27%
+4,996
81
$1.27M 0.27%
+28,990
82
$1.24M 0.27%
+9,651
83
$1.23M 0.26%
+7,566
84
$1.22M 0.26%
+24,921
85
$1.21M 0.26%
+5,718
86
$1.19M 0.26%
+2,601
87
$1.12M 0.24%
+22,113
88
$1.09M 0.23%
+10,007
89
$1.09M 0.23%
+19,179
90
$1.07M 0.23%
+25,944
91
$1.06M 0.23%
+18,045
92
$1.06M 0.23%
+28,480
93
$1.04M 0.22%
+4,317
94
$1.03M 0.22%
+4,234
95
$1.03M 0.22%
+5,550
96
$1.03M 0.22%
+13,548
97
$1.02M 0.22%
+10,726
98
$1.01M 0.22%
12,428
-38,013
99
$1.01M 0.22%
+2,999
100
$973K 0.21%
+1,433
2 3
4
5 6