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
$255M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$34.5M
3
+$29.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Top Sells

1
+$33.2M
2
+$20.6M
3
+$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,753
102
– –
-25,944
103
– –
-1,030
104
– –
-144,968
105
– –
-5,537
106
– –
-18,000
107
– –
-2,052
108
– –
-10,375
109
– –
-7,110
110
– –
-3,000
111
– –
-7,250
112
– –
-8,161
113
– –
-1,683
114
– –
-12,301
115
– –
-6,858
116
– –
-20,090
117
– –
-8,729
118
– –
-2,667
119
– –
-11,142
120
– –
-6,018
121
– –
-22,090
122
– –
-11,997
123
– –
-4,662
124
– –
-42,177
125
– –
-3,096
3 4
5
6 7