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
$466M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.2M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

1
+$60.8M
2
+$34.5M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$28.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Sector Composition

1 Technology 19.63%
2 Financials 12.2%
3 Communication Services 5.74%
4 Consumer Discretionary 4.88%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.21%
+8,570
102
$955K 0.2%
+12,393
103
$955K 0.2%
+41,740
104
$946K 0.2%
+10,618
105
$903K 0.19%
+14,038
106
$888K 0.19%
+3,800
107
$865K 0.19%
+10,687
108
$865K 0.19%
+6,500
109
$808K 0.17%
+2,472
110
$803K 0.17%
+16,001
111
$801K 0.17%
+16,188
112
$776K 0.17%
+6,000
113
$776K 0.17%
+29,079
114
$752K 0.16%
5,189
-211,130
115
$750K 0.16%
+3,139
116
$749K 0.16%
+2,667
117
$739K 0.16%
+2,273
118
$706K 0.15%
+18,000
119
$689K 0.15%
+12,410
120
$674K 0.14%
+5,778
121
$669K 0.14%
+6,975
122
$659K 0.14%
1,546
+850
123
$653K 0.14%
+12,167
124
$646K 0.14%
4,197
-8,761
125
$634K 0.14%
+2,870
3 4
5
6 7