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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
$466M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23M
3
+$21.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$60.8M
2
+$34.5M
3
+$29.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$27M
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
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204
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-15,549
205
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-71,242
207
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-735,534
208
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-6,600
209
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211
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215
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216
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217
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218
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220
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222
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