We are live on ! Find out more
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
$255M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$34.3M
3
+$29.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Top Sells

1
+$33.2M
2
+$19.4M
3
+$19.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,667
127
– –
-11,142
128
– –
-6,018
129
– –
-22,090
130
– –
-11,997
131
– –
-3,096
132
– –
-14,454
133
– –
-10,210
134
– –
-13,617
135
– –
-40,535
136
– –
-10,769
137
– –
-93,192
138
– –
-42,735
139
– –
-10,289
140
– –
-20,000
141
– –
-1,045
142
– –
-70,969
143
– –
-5,022
144
– –
-9,164
145
– –
-15,670
146
– –
-7,757
147
– –
-59,060
148
– –
-23,220
149
– –
-10,971
150
– –
-33,382
4 5
6
7 8