FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$7.74M
3
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.66%
2 Healthcare 9.5%
3 Financials 8.65%
4 Energy 8.33%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.02%
+538
277
$38K 0.02%
+1,093
278
$38K 0.02%
+780
279
$37K 0.02%
+301
280
$37K 0.02%
+484
281
$36K 0.02%
+799
282
$36K 0.02%
+620
283
$35K 0.02%
+820
284
$34K 0.02%
+983
285
$34K 0.02%
+257
286
$33K 0.02%
+425
287
$33K 0.02%
+200
288
$33K 0.02%
+637
289
$33K 0.02%
+1,742
290
$33K 0.02%
+241
291
$33K 0.02%
+1,050
292
$33K 0.02%
+959
293
$33K 0.02%
+238
294
$32K 0.02%
+967
295
$32K 0.02%
+766
296
$32K 0.02%
+262
297
$32K 0.02%
+2,000
298
$31K 0.01%
+1,950
299
$31K 0.01%
+245
300
$31K 0.01%
+295
10 11
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