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
151
$316K 0.09%
2,180
+9
152
$310K 0.09%
1,444
+450
153
$308K 0.09%
8,161
154
$306K 0.09%
1,683
+11
155
$302K 0.08%
3,297
+20
156
$296K 0.08%
+6,181
157
$293K 0.08%
959
-27
158
$288K 0.08%
4,050
+23
159
$279K 0.08%
7,756
-31
160
$279K 0.08%
1,908
+21
161
$268K 0.08%
10,289
+46
162
$268K 0.08%
2,353
-50
163
$264K 0.07%
42,735
164
$261K 0.07%
3,400
165
$258K 0.07%
2,355
+39
166
$258K 0.07%
1,149
-49
167
$258K 0.07%
8,415
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168
$248K 0.07%
5,588
169
$247K 0.07%
788
170
$247K 0.07%
1,507
+31
171
$242K 0.07%
3,349
172
$238K 0.07%
+3,488
173
$234K 0.07%
1,654
-141
174
$223K 0.06%
+3,825
175
$212K 0.06%
+1,753
4 5 6
7
8