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
$401M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.91M
3
+$2.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M

Top Sells

1
+$407K
2
+$400K
3
+$364K
4
MIME
Mimecast Limited
MIME
+$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$310K

Sector Composition

1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.29%
83,868
-1,009
2
$18.8M 4.7%
154,166
+36
3
$18.5M 4.63%
377,542
+9,304
4
$17.9M 4.47%
76,018
+20
5
$12.2M 3.03%
79,857
6
$11.1M 2.76%
71,480
+11,200
7
$9.85M 2.46%
24,753
+3,301
8
$9.64M 2.4%
32,042
9
$8.64M 2.16%
35,595
10
$8.63M 2.15%
171,967
+63,059
11
$7.78M 1.94%
42,177
+1,615
12
$7.34M 1.83%
30,218
13
$7.14M 1.78%
137,125
+5,320
14
$6.77M 1.69%
31,961
+4,791
15
$6.31M 1.57%
61,888
16
$6.15M 1.54%
83,228
17
$6.11M 1.52%
59,060
18
$5.61M 1.4%
144,968
19
$4.9M 1.22%
70,767
+41,982
20
$4.49M 1.12%
11,997
21
$4.31M 1.07%
126,533
+38,823
22
$4M 1%
299,360
-560
23
$3.66M 0.91%
24,314
24
$3.59M 0.9%
35,274
+27,059
25
$3.59M 0.9%
10,971
1
2 3 4 5