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
$255M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$34.5M
3
+$29.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Top Sells

1
+$33.2M
2
+$20.6M
3
+$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 23.86%
+735,534
2
$34.5M 13.54%
+1,264,632
3
$29.7M 11.66%
216,319
+211,906
4
$27.1M 10.62%
94,443
+90,577
5
$12.6M 4.96%
+89,990
6
$12.4M 4.85%
+71,242
7
$7.76M 3.04%
+425,200
8
$7.45M 2.92%
+25,716
9
$7.36M 2.88%
+322,710
10
$7.16M 2.81%
+30,303
11
$7.11M 2.79%
+105,317
12
$4.78M 1.87%
+61,608
13
$4.08M 1.6%
+47,650
14
$3.67M 1.44%
50,441
+38,013
15
$3.36M 1.32%
+33,024
16
$2.98M 1.17%
22,116
+1,763
17
$2.9M 1.14%
+49,643
18
$2.48M 0.97%
+23,936
19
$1.91M 0.75%
12,958
+8,761
20
$1.26M 0.5%
+27,814
21
$1.19M 0.47%
+13,374
22
$1.17M 0.46%
+13,611
23
$968K 0.38%
9,242
+6,754
24
$923K 0.36%
3,399
-26,819
25
$863K 0.34%
+15,549
1
2 3 4 5