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
$460M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$317K
3
+$281K
4
TER icon
Teradyne
TER
+$255K
5
LRCX icon
Lam Research
LRCX
+$251K

Top Sells

1
+$2.85M
2
+$1.32M
3
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$309B
$1.31M 0.28%
2,601
AMGN icon
77
Amgen
AMGN
$161B
$1.28M 0.28%
5,702
-16
DLX icon
78
Deluxe
DLX
$813M
$1.28M 0.28%
39,794
-1,586
NET icon
79
Cloudflare
NET
$88.7B
$1.28M 0.28%
9,700
VB icon
80
Vanguard Small-Cap ETF
VB
$67.4B
$1.24M 0.27%
5,491
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$109B
$1.21M 0.26%
5,518
-32
AZEK
82
DELISTED
The AZEK Co
AZEK
$1.2M 0.26%
25,944
ZBH icon
83
Zimmer Biomet
ZBH
$19.9B
$1.19M 0.26%
9,646
-5
AKAM icon
84
Akamai
AKAM
$10.8B
$1.17M 0.25%
10,007
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.25%
24,921
INTC icon
86
Intel
INTC
$191B
$1.14M 0.25%
22,174
+61
KO icon
87
Coca-Cola
KO
$296B
$1.14M 0.25%
19,179
UNP icon
88
Union Pacific
UNP
$131B
$1.09M 0.24%
4,317
VEEV icon
89
Veeva Systems
VEEV
$47.7B
$1.08M 0.24%
4,245
SCCO icon
90
Southern Copper
SCCO
$113B
$1.06M 0.23%
18,045
COPX icon
91
Global X Copper Miners ETF NEW
COPX
$2.77B
$1.05M 0.23%
28,480
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.04M 0.23%
12,428
LIN icon
93
Linde
LIN
$196B
$1.04M 0.23%
2,999
VFC icon
94
VF Corp
VFC
$5.49B
$992K 0.22%
13,548
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.69B
$966K 0.21%
8,570
EOG icon
96
EOG Resources
EOG
$57.8B
$953K 0.21%
10,726
PFE icon
97
Pfizer
PFE
$140B
$946K 0.21%
16,028
+27
NOW icon
98
ServiceNow
NOW
$191B
$930K 0.2%
1,433
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$929K 0.2%
12,102
-291
ADSK icon
100
Autodesk
ADSK
$64.2B
$920K 0.2%
3,273
+1,000
2 3
4
5 6