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
$309M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.49M
3
+$770K
4
AMZN icon
Amazon
AMZN
+$756K
5
TSCO icon
Tractor Supply
TSCO
+$477K

Top Sells

1
+$1.2M
2
+$785K
3
+$467K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
5
W icon
Wayfair
W
+$402K

Sector Composition

1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.21%
10,047
102
$641K 0.21%
2,211
-1
103
$605K 0.2%
4,230
-495
104
$600K 0.19%
11,572
+81
105
$593K 0.19%
10,302
+83
106
$584K 0.19%
3,548
+35
107
$571K 0.18%
18,000
108
$562K 0.18%
12,146
+219
109
$557K 0.18%
25,859
+142
110
$531K 0.17%
5,009
111
$504K 0.16%
14,474
+364
112
$499K 0.16%
2,535
+36
113
$477K 0.15%
+16,630
114
$472K 0.15%
4,197
+60
115
$471K 0.15%
12,024
+1
116
$461K 0.15%
4,413
117
$460K 0.15%
+9,011
118
$435K 0.14%
2,630
+44
119
$431K 0.14%
10,500
120
$429K 0.14%
1,543
+53
121
$428K 0.14%
855
+21
122
$395K 0.13%
3,347
+211
123
$394K 0.13%
10,002
-111
124
$392K 0.13%
4,478
-97
125
$392K 0.13%
21,183
-2,046
3 4
5
6 7