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
$202M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$596K
3
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

1
+$2.61M
2
+$546K
3
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,224
302
– –
-1,880
303
– –
-278
304
– –
-1,785
305
– –
-1,072
306
– –
-122
307
– –
-25
308
– –
-224
309
– –
-843
310
– –
-326
311
– –
-4,090
312
– –
-60
313
– –
-463
314
– –
-1,905
315
– –
-226
316
– –
-2,000
317
– –
-985
318
– –
-262
319
– –
-187
320
– –
-25
321
– –
-46
322
– –
-167
323
– –
-99
324
– –
-26,480
325
– –
-206
11 12
13
14 15