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
$460M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$317K
3
+$281K
4
TER icon
Teradyne
TER
+$255K
5
LRCX icon
Lam Research
LRCX
+$251K

Top Sells

1
+$2.85M
2
+$1.32M
3
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$683B
$37.1M 8.06%
78,072
-731
AAPL icon
2
Apple
AAPL
$4T
$28.5M 6.19%
160,235
MSFT icon
3
Microsoft
MSFT
$4.03T
$24.7M 5.38%
73,533
-101
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$20.6M 4.48%
403,216
+2,677
IVV icon
5
iShares Core S&P 500 ETF
IVV
$683B
$13.3M 2.89%
27,908
-518
JPM icon
6
JPMorgan Chase
JPM
$832B
$12.7M 2.76%
80,264
AMZN icon
7
Amazon
AMZN
$2.46T
$12.7M 2.76%
76,100
-540
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.33T
$11.7M 2.54%
80,640
+460
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$9.8M 2.13%
197,803
+6,402
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.43M 1.83%
28,759
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$8.31M 1.81%
109,220
+2,782
NVDA icon
12
NVIDIA
NVDA
$5.04T
$8.11M 1.76%
275,860
-40
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$129B
$7.21M 1.57%
23,593
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.91M 1.5%
83,228
V icon
15
Visa
V
$662B
$6.79M 1.48%
31,323
-728
PYPL icon
16
PayPal
PYPL
$65.6B
$6.76M 1.47%
35,840
+15
BAC icon
17
Bank of America
BAC
$385B
$6.64M 1.44%
149,298
DIS icon
18
Walt Disney
DIS
$198B
$6.6M 1.43%
42,590
-30
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.9M 1.28%
104,255
+1,460
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$5.37M 1.17%
48,488
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.21M 1.13%
133,477
-298
DOCN icon
22
DigitalOcean
DOCN
$3.61B
$4.76M 1.04%
59,316
GS icon
23
Goldman Sachs
GS
$242B
$4.26M 0.93%
11,131
DE icon
24
Deere & Co
DE
$128B
$4.11M 0.89%
11,985
XOM icon
25
Exxon Mobil
XOM
$496B
$3.96M 0.86%
64,685
+854
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