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
+$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
201
– –
-5,276
202
– –
-61,608
203
– –
-105,317
204
– –
-425,200
205
– –
-16,022
206
– –
-322,710
207
– –
-6,309
208
– –
-13,611
209
– –
-5,460
210
– –
-5,354
211
– –
-27,814
212
– –
-1,264,632
213
– –
-13,374
214
– –
-15,549
215
– –
-25,716
216
– –
-735,534
217
– –
-825
218
– –
-49,643
219
– –
-89,990
220
– –
-30,303
221
– –
-23,936
222
– –
-2,239
5 6 7 8
9