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
176
$296K 0.06%
+7,729
177
$291K 0.06%
+2,305
178
$284K 0.06%
+5,947
179
$280K 0.06%
+1,676
180
$264K 0.06%
+2,233
181
$249K 0.05%
+2,258
182
$242K 0.05%
+3,813
183
$239K 0.05%
+1,483
184
$233K 0.05%
+909
185
$230K 0.05%
+3,400
186
$229K 0.05%
+3,354
187
$225K 0.05%
+14,983
188
$218K 0.05%
+994
189
$215K 0.05%
+3,700
190
$214K 0.05%
+3,179
191
$212K 0.05%
1,930
-31,094
192
$205K 0.04%
+1,715
193
$201K 0.04%
+879
194
$196K 0.04%
+11,647
195
– –
-6,309
196
– –
-13,611
197
– –
-5,460
198
– –
-5,354
199
– –
-27,814
200
– –
-3,992
5 6 7
8
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