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
$309M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.49M
3
+$770K
4
AMZN icon
Amazon
AMZN
+$756K
5
TSCO icon
Tractor Supply
TSCO
+$477K

Top Sells

1
+$1.2M
2
+$785K
3
+$467K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
5
W icon
Wayfair
W
+$402K

Sector Composition

1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 9.64%
89,032
-2,344
2
$17.1M 5.53%
147,643
-4,033
3
$15.7M 5.07%
74,523
+603
4
$14.7M 4.76%
359,839
+4,963
5
$8.7M 2.81%
55,240
+4,800
6
$7.68M 2.48%
79,752
+147
7
$7.1M 2.29%
32,042
-242
8
$7M 2.26%
35,555
+33
9
$6.63M 2.14%
19,720
+357
10
$6.55M 2.12%
30,218
+326
11
$4.84M 1.56%
130,485
+2,995
12
$4.83M 1.56%
38,886
+606
13
$4.78M 1.54%
83,228
14
$4.69M 1.52%
23,450
+1,107
15
$4.33M 1.4%
58,960
+280
16
$4.31M 1.39%
+85,465
17
$4.17M 1.35%
61,888
18
$3.56M 1.15%
68,728
+198
19
$3.44M 1.11%
143,018
+373
20
$3.29M 1.06%
24,314
21
$3.23M 1.04%
147,970
+1,666
22
$3.21M 1.04%
237,120
+110,200
23
$3.16M 1.02%
148,176
-450
24
$3.05M 0.99%
6,905
+25
25
$2.97M 0.96%
15,374
+10
1
2 3 4 5