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
151
$240K 0.08%
20,000
152
$238K 0.08%
15,274
153
$235K 0.08%
3,400
154
$232K 0.08%
42,735
155
$231K 0.07%
3,277
+15
156
$231K 0.07%
994
157
$230K 0.07%
5,320
158
$228K 0.07%
986
+11
159
$225K 0.07%
+1,795
160
$223K 0.07%
4,027
+42
161
$219K 0.07%
+788
162
$213K 0.07%
+3,349
163
$211K 0.07%
+1,476
164
$210K 0.07%
+1,349
165
$207K 0.07%
2,403
+40
166
$203K 0.07%
5,588
-56
167
$203K 0.07%
+7,592
168
$160K 0.05%
10,243
+20
169
$135K 0.04%
10,977
+184
170
– –
-2,301
171
– –
-5,950
172
– –
-2,856
173
– –
-8,104
174
– –
-2,421
175
– –
-4,024
4 5 6
7
8