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
+$1.74M
2
+$619K
3
+$607K
4
KO icon
Coca-Cola
KO
+$155K
5
SNAP icon
Snap
SNAP
+$153K

Top Sells

1
+$2.8M
2
+$546K
3
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

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
401
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-1,475
402
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403
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-5,512
404
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-37
405
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-183
406
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407
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-14
408
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-450
409
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-122
410
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411
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412
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-205
413
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-766
414
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-538
415
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-639
416
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-52
417
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-59
418
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-184
419
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-25
420
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421
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422
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-484
423
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424
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425
– –
-554
15 16
17
18 19