FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$34.5M
3
+$29.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Top Sells

1
+$33.2M
2
+$20.6M
3
+$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,574
177
– –
-2,577
178
– –
-959
179
– –
-5,588
180
– –
-7,084
181
– –
-35,274
182
– –
-3,211
183
– –
-7,602
184
– –
-2,293
185
– –
-2,991
186
– –
-12,480
187
– –
-5,537
188
– –
-18,000
189
– –
-2,052
190
– –
-7,250
191
– –
-8,161
192
– –
-1,683
193
– –
-12,301
194
– –
-11,142
195
– –
-6,018
196
– –
-22,090
197
– –
-11,997
198
– –
-20,000
199
– –
-1,045
200
– –
-70,969
5 6 7
8
9