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
$248M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$558K
3
+$509K
4
PACW
PacWest Bancorp
PACW
+$325K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$315K

Top Sells

1
+$2.8M
2
+$2.42M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Sector Composition

1 Financials 12.7%
2 Technology 11.05%
3 Healthcare 7.86%
4 Energy 7.6%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34K 0.01%
+502
327
$34K 0.01%
+843
328
$34K 0.01%
+700
329
$33K 0.01%
+1,750
330
$33K 0.01%
+239
331
$33K 0.01%
+1,050
332
$33K 0.01%
+980
333
$33K 0.01%
+432
334
$32K 0.01%
+472
335
$32K 0.01%
+175
336
$32K 0.01%
+541
337
$32K 0.01%
+306
338
$31K 0.01%
+567
339
$31K 0.01%
+1,619
340
$31K 0.01%
+156
341
$31K 0.01%
+1,500
342
$30K 0.01%
+216
343
$30K 0.01%
+25
344
$30K 0.01%
+467
345
$30K 0.01%
+190
346
$29K 0.01%
+948
347
$29K 0.01%
+643
348
$29K 0.01%
+1,450
349
$29K 0.01%
+500
350
$29K 0.01%
+209
12 13
14
15 16