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
176
-2,000
177
-3,614
178
-47,145