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
$466M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.2M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

1
+$60.8M
2
+$34.5M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$28.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Sector Composition

1 Technology 19.63%
2 Financials 12.2%
3 Communication Services 5.74%
4 Consumer Discretionary 4.88%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.14%
+4,112
127
$633K 0.14%
+8,125
128
$626K 0.13%
+10,575
129
$625K 0.13%
+19,712
130
$597K 0.13%
+2,191
131
$583K 0.13%
+10,267
132
$575K 0.12%
+5,159
133
$562K 0.12%
+2,693
134
$558K 0.12%
+3,971
135
$557K 0.12%
+3,347
136
$544K 0.12%
+28,876
137
$543K 0.12%
+1,478
138
$538K 0.12%
+33,073
139
$531K 0.11%
+808
140
$525K 0.11%
+13,527
141
$523K 0.11%
+9,604
142
$517K 0.11%
+13,000
143
$513K 0.11%
+20,000
144
$512K 0.11%
+4,500
145
$496K 0.11%
+15,274
146
$486K 0.1%
+5,789
147
$474K 0.1%
+9,450
148
$474K 0.1%
+9,034
149
$468K 0.1%
+11,072
150
$441K 0.09%
+8,475
4 5
6
7 8