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
151
$429K 0.09%
+2,346
152
$424K 0.09%
+3,000
153
$421K 0.09%
+10,289
154
$411K 0.09%
+2,180
155
$395K 0.08%
+1,045
156
$392K 0.08%
+42,735
157
$392K 0.08%
+1,501
158
$391K 0.08%
+14,175
159
$388K 0.08%
+6,116
160
$365K 0.08%
+2,425
161
$364K 0.08%
+2,862
162
$353K 0.08%
+1,945
163
$341K 0.07%
+1,863
164
$340K 0.07%
+1,359
165
$326K 0.07%
+4,611
166
$323K 0.07%
+1,391
167
$314K 0.07%
+5,582
168
$312K 0.07%
+3,297
169
$308K 0.07%
+788
170
$308K 0.07%
+4,874
171
$307K 0.07%
+930
172
$306K 0.07%
+1,798
173
$305K 0.07%
2,675
-6,567
174
$301K 0.06%
+8,675
175
$298K 0.06%
+4,850