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
126
$389K 0.13%
4,920
+163
127
$380K 0.12%
10,573
-30
128
$374K 0.12%
11,030
+23
129
$354K 0.11%
4,116
-91
130
$343K 0.11%
25,070
-7,700
131
$342K 0.11%
4,611
132
$325K 0.11%
3,971
133
$307K 0.1%
1,900
134
$306K 0.1%
33,382
-43
135
$294K 0.1%
5,274
+1,100
136
$290K 0.09%
1,198
+102
137
$281K 0.09%
+1,501
138
$281K 0.09%
13,405
+43
139
$276K 0.09%
9,582
+35
140
$274K 0.09%
+1,150
141
$263K 0.09%
+2,171
142
$262K 0.08%
1,293
+9
143
$260K 0.08%
4,378
-762
144
$255K 0.08%
600
145
$253K 0.08%
1,887
+46
146
$252K 0.08%
2,316
+90
147
$252K 0.08%
7,787
+45
148
$249K 0.08%
+8,161
149
$249K 0.08%
1,672
+27
150
$247K 0.08%
870
+3
4 5
6
7 8