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
$437M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.04M
3
+$533K
4
COST icon
Costco
COST
+$358K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1
+$1.94M
2
+$726K
3
+$683K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
5
FSLY icon
Fastly
FSLY
+$335K

Sector Composition

1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
$815K 0.19%
13,360
BDX icon
102
Becton Dickinson
BDX
$52B
$814K 0.19%
3,139
NOW icon
103
ServiceNow
NOW
$189B
$798K 0.18%
1,433
BIP icon
104
Brookfield Infrastructure Partners
BIP
$15.9B
$795K 0.18%
18,000
PGR icon
105
Progressive
PGR
$122B
$795K 0.18%
6,975
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.6B
$787K 0.18%
10,687
AVGO icon
107
Broadcom
AVGO
$1.82T
$781K 0.18%
12,410
VFC icon
108
VF Corp
VFC
$5.68B
$770K 0.18%
13,535
-13
VTV icon
109
Vanguard Value ETF
VTV
$147B
$767K 0.18%
5,189
BMY icon
110
Bristol-Myers Squibb
BMY
$86.7B
$765K 0.18%
10,470
-26
DOCU icon
111
DocuSign
DOCU
$13.9B
$761K 0.17%
7,106
+2,100
ABBV icon
112
AbbVie
ABBV
$398B
$728K 0.17%
4,493
-971
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$707K 0.16%
3,800
PSX icon
114
Phillips 66
PSX
$55.8B
$702K 0.16%
8,125
PH icon
115
Parker-Hannifin
PH
$98.1B
$701K 0.16%
2,472
VOO icon
116
Vanguard S&P 500 ETF
VOO
$783B
$659K 0.15%
1,586
+20
IVE icon
117
iShares S&P 500 Value ETF
IVE
$42.4B
$654K 0.15%
4,197
AZEK
118
DELISTED
The AZEK Co
AZEK
$644K 0.15%
25,944
KR icon
119
Kroger
KR
$43.8B
$635K 0.15%
11,072
CAT icon
120
Caterpillar
CAT
$274B
$633K 0.14%
2,843
+150
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$587K 0.13%
2,346
CSCO icon
122
Cisco
CSCO
$282B
$572K 0.13%
10,267
CMCSA icon
123
Comcast
CMCSA
$105B
$569K 0.13%
12,147
-20
HON icon
124
Honeywell
HON
$135B
$558K 0.13%
2,870
AMT icon
125
American Tower
AMT
$83.9B
$550K 0.13%
2,188
-3
3 4
5
6 7