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
$437M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.04M
3
+$533K
4
COST icon
Costco
COST
+$358K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1
+$1.94M
2
+$726K
3
+$683K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
5
FSLY icon
Fastly
FSLY
+$335K

Sector Composition

1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
176
GoodRx Holdings
GDRX
$1.22B
$251K 0.06%
13,000
RMBS icon
177
Rambus
RMBS
$12B
$250K 0.06%
7,834
MCHI icon
178
iShares MSCI China ETF
MCHI
$8.45B
$244K 0.06%
4,611
EVER icon
179
EverQuote
EVER
$707M
$242K 0.06%
14,983
ZS icon
180
Zscaler
ZS
$50.8B
$241K 0.06%
+1,000
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$234K 0.05%
1,483
TSM icon
182
TSMC
TSM
$1.58T
$233K 0.05%
2,233
NKE icon
183
Nike
NKE
$96.6B
$226K 0.05%
1,676
ALL icon
184
Allstate
ALL
$50.1B
$224K 0.05%
+1,615
KMI icon
185
Kinder Morgan
KMI
$57.6B
$220K 0.05%
11,647
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$33.1B
$209K 0.05%
1,930
LLY icon
187
Eli Lilly
LLY
$729B
$208K 0.05%
728
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$204K 0.05%
+415
TJX icon
189
TJX Companies
TJX
$158B
$203K 0.05%
3,354
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$65.5B
$203K 0.05%
1,808
-450
ADP icon
191
Automatic Data Processing
ADP
$106B
$200K 0.05%
879
BA icon
192
Boeing
BA
$162B
– –
-999
FSLY icon
193
Fastly
FSLY
$1.18B
– –
-9,450
GILD icon
194
Gilead Sciences
GILD
$147B
– –
-3,179
PTC icon
195
PTC
PTC
$23.7B
– –
-1,715
TER icon
196
Teradyne
TER
$27.7B
– –
-1,557
TGT icon
197
Target
TGT
$42.8B
– –
-909
VRT icon
198
Vertiv
VRT
$76.2B
– –
-29,080
4 5 6 7
8