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
$401M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.91M
3
+$2.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M

Top Sells

1
+$407K
2
+$400K
3
+$364K
4
MIME
Mimecast Limited
MIME
+$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$310K

Sector Composition

1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.14%
14,983
127
$541K 0.14%
14,921
+42
128
$525K 0.13%
33,382
129
$513K 0.13%
3,971
130
$508K 0.13%
1,045
131
$508K 0.13%
15,274
132
$507K 0.13%
3,347
133
$487K 0.12%
2,667
+479
134
$480K 0.12%
20,000
135
$477K 0.12%
1,563
+13
136
$455K 0.11%
4,160
137
$444K 0.11%
17,889
-2,256
138
$429K 0.11%
+3,211
139
$429K 0.11%
823
140
$419K 0.1%
8,054
+84
141
$416K 0.1%
1,900
142
$413K 0.1%
13,007
+4,592
143
$410K 0.1%
1,890
-1,676
144
$408K 0.1%
1,293
145
$406K 0.1%
13,473
+32
146
$399K 0.1%
11,096
+66
147
$390K 0.1%
1,683
148
$377K 0.09%
4,611
149
$373K 0.09%
2,346
-7
150
$361K 0.09%
2,180
4 5
6
7 8