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
176
$248K 0.06%
1,753
177
$232K 0.06%
3,825
178
$231K 0.06%
3,488
179
$228K 0.06%
2,258
180
$224K 0.06%
+3,000
181
$220K 0.05%
1,654
182
$219K 0.05%
+3,436
183
$210K 0.05%
+1,483
184
$207K 0.05%
+1,754
185
$200K 0.05%
+3,360
186
$200K 0.05%
+1,011
187
$194K 0.05%
11,647
188
– –
-858
189
– –
-4,050
190
– –
-2,318
191
– –
-1,444
192
– –
-6,050
4 5 6 7
8