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
$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
1
$36.5M 7.83%
+78,803
2
$24.5M 5.25%
73,634
+72,657
3
$23.7M 5.08%
160,235
+156,110
4
$21M 4.49%
+400,539
5
$13.5M 2.88%
+80,264
6
$13.3M 2.85%
76,640
+75,440
7
$13.2M 2.84%
+28,426
8
$11.8M 2.52%
+80,180
9
$9.55M 2.05%
+191,401
10
$9.24M 1.98%
28,759
+28,096
11
$8.38M 1.8%
+275,900
12
$8.23M 1.77%
+106,438
13
$7.24M 1.55%
+35,825
14
$7.09M 1.52%
+149,298
15
$7.08M 1.52%
23,593
+20,194
16
$7.01M 1.5%
+83,228
17
$6.91M 1.48%
+42,620
18
$6.78M 1.45%
+59,316
19
$6.74M 1.45%
32,051
+30,981
20
$5.93M 1.27%
+102,795
21
$5.46M 1.17%
48,488
+42,095
22
$5.36M 1.15%
+133,775
23
$4.48M 0.96%
+11,131
24
$4.27M 0.91%
+11,985
25
$4.14M 0.89%
+78,617
1
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