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
$357M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$1.01M
4
AZEK
The AZEK Co
AZEK
+$998K
5
JNJ icon
Johnson & Johnson
JNJ
+$950K

Top Sells

1
+$2.62M
2
+$1.55M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$600K

Sector Composition

1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.88%
84,877
-4,155
2
$20.5M 5.72%
154,130
+6,487
3
$17.4M 4.86%
368,238
+8,399
4
$16.9M 4.73%
75,998
+1,475
5
$10.1M 2.84%
79,857
+105
6
$9.82M 2.75%
60,280
+5,040
7
$9.19M 2.57%
32,042
8
$8.34M 2.33%
35,595
+40
9
$8.05M 2.25%
21,452
+1,732
10
$7.35M 2.06%
40,562
+1,676
11
$7.29M 2.04%
30,218
12
$6.06M 1.7%
131,805
+1,320
13
$5.94M 1.66%
27,170
+3,720
14
$5.71M 1.6%
83,228
15
$5.5M 1.54%
108,908
+23,443
16
$5.34M 1.49%
61,888
17
$5.17M 1.45%
59,060
+100
18
$4.39M 1.23%
144,968
+1,950
19
$3.92M 1.1%
299,920
+62,800
20
$3.68M 1.03%
24,314
21
$3.41M 0.95%
93,973
+21,774
22
$3.23M 0.9%
11,997
+3
23
$3.22M 0.9%
6,913
+8
24
$3.21M 0.9%
147,448
-522
25
$3.14M 0.88%
15,381
+7
1
2 3 4 5