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
126
$491K 0.14%
10,981
+979
127
$463K 0.13%
+2,188
128
$458K 0.13%
3,347
129
$458K 0.13%
20,145
-1,038
130
$445K 0.12%
823
-32
131
$445K 0.12%
4,160
+44
132
$422K 0.12%
33,382
133
$417K 0.12%
3,971
134
$412K 0.12%
1,550
+7
135
$399K 0.11%
7,970
+2,650
136
$396K 0.11%
1,900
137
$391K 0.11%
5,012
+92
138
$373K 0.1%
9,640
+58
139
$373K 0.1%
4,611
140
$371K 0.1%
21,256
-3,814
141
$352K 0.1%
1,293
142
$351K 0.1%
20,000
143
$351K 0.1%
15,274
144
$350K 0.1%
11,030
145
$347K 0.1%
9,632
-2,392
146
$344K 0.1%
+6,050
147
$336K 0.09%
13,441
+36
148
$325K 0.09%
5,789
+515
149
$325K 0.09%
+2,305
150
$318K 0.09%
1,501
4 5
6
7 8