FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$317K
3
+$281K
4
TER icon
Teradyne
TER
+$255K
5
LRCX icon
Lam Research
LRCX
+$251K

Top Sells

1
+$2.85M
2
+$1.32M
3
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$71.8B
$917K 0.2%
41,740
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$916K 0.2%
6,500
RTX icon
103
RTX Corp
RTX
$269B
$914K 0.2%
10,618
EFA icon
104
iShares MSCI EAFE ETF
EFA
$74.3B
$841K 0.18%
10,687
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$839K 0.18%
13,360
-678
AVGO icon
106
Broadcom
AVGO
$1.57T
$826K 0.18%
12,410
VTWG icon
107
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$811K 0.18%
3,800
W icon
108
Wayfair
W
$13.5B
$804K 0.17%
4,234
PH icon
109
Parker-Hannifin
PH
$118B
$786K 0.17%
2,472
WMT icon
110
Walmart Inc
WMT
$950B
$781K 0.17%
16,188
FND icon
111
Floor & Decor
FND
$7.11B
$780K 0.17%
6,000
BDX icon
112
Becton Dickinson
BDX
$58B
$770K 0.17%
3,139
VTV icon
113
Vanguard Value ETF
VTV
$165B
$763K 0.17%
5,189
DOCU icon
114
DocuSign
DOCU
$10.5B
$762K 0.17%
5,006
+10
ABBV icon
115
AbbVie
ABBV
$394B
$740K 0.16%
5,464
-314
BIP icon
116
Brookfield Infrastructure Partners
BIP
$16.8B
$730K 0.16%
18,000
VRT icon
117
Vertiv
VRT
$71.2B
$726K 0.16%
29,080
+1
PGR icon
118
Progressive
PGR
$122B
$716K 0.16%
6,975
VOO icon
119
Vanguard S&P 500 ETF
VOO
$851B
$684K 0.15%
1,566
+20
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$657K 0.14%
4,197
BMY icon
121
Bristol-Myers Squibb
BMY
$112B
$654K 0.14%
10,496
-79
CSCO icon
122
Cisco
CSCO
$309B
$651K 0.14%
10,267
AMAT icon
123
Applied Materials
AMAT
$256B
$647K 0.14%
4,112
AMT icon
124
American Tower
AMT
$83.9B
$641K 0.14%
2,191
CMCSA icon
125
Comcast
CMCSA
$108B
$612K 0.13%
12,167
3 4
5
6 7