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
151
$360K 0.09%
6,181
152
$359K 0.09%
+2,991
153
$349K 0.09%
4,738
-274
154
$345K 0.09%
8,161
155
$343K 0.09%
3,297
156
$339K 0.08%
10,289
157
$338K 0.08%
7,757
+1
158
$336K 0.08%
1,501
159
$328K 0.08%
42,735
160
$328K 0.08%
16,856
-4,400
161
$318K 0.08%
5,789
162
$313K 0.08%
2,305
163
$307K 0.08%
1,908
164
$298K 0.07%
9,164
-468
165
$286K 0.07%
5,588
166
$285K 0.07%
1,507
167
$282K 0.07%
2,355
168
$281K 0.07%
6,018
-3,622
169
$277K 0.07%
+7,250
170
$266K 0.07%
959
171
$264K 0.07%
3,349
172
$262K 0.07%
1,030
-1,601
173
$261K 0.07%
2,488
174
$261K 0.07%
3,400
175
$251K 0.06%
788
4 5 6
7
8