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
$357M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$1.01M
4
AZEK
The AZEK Co
AZEK
+$998K
5
JNJ icon
Johnson & Johnson
JNJ
+$950K

Top Sells

1
+$2.62M
2
+$1.55M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$600K

Sector Composition

1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.21%
3,566
+18
102
$755K 0.21%
2,196
103
$745K 0.21%
10,210
104
$741K 0.21%
26,340
+9,710
105
$737K 0.21%
6,500
106
$731K 0.2%
15,204
+96
107
$717K 0.2%
11,560
-779
108
$688K 0.19%
+3,096
109
$678K 0.19%
10,047
110
$645K 0.18%
12,301
+155
111
$644K 0.18%
2,219
+8
112
$593K 0.17%
18,000
113
$577K 0.16%
5,022
+13
114
$574K 0.16%
5,354
+876
115
$563K 0.16%
2,631
+1
116
$560K 0.16%
14,983
-2,467
117
$557K 0.16%
9,485
+5,107
118
$550K 0.15%
25,300
-559
119
$548K 0.15%
14,879
+405
120
$540K 0.15%
10,574
+1,563
121
$537K 0.15%
10,769
+196
122
$537K 0.15%
4,197
123
$534K 0.15%
1,045
+445
124
$531K 0.15%
2,550
+15
125
$525K 0.15%
4,413
3 4
5
6 7