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
426
$16K 0.01%
+97
427
$16K 0.01%
+307
428
$16K 0.01%
+707
429
$16K 0.01%
+151
430
$16K 0.01%
+975
431
$16K 0.01%
+715
432
$16K 0.01%
+233
433
$16K 0.01%
+554
434
$16K 0.01%
+556
435
$16K 0.01%
+123
436
$15K 0.01%
+23
437
$15K 0.01%
+208
438
$15K 0.01%
+130
439
$15K 0.01%
+828
440
$15K 0.01%
+301
441
$15K 0.01%
+80
442
$14K 0.01%
+265
443
$14K 0.01%
+335
444
$14K 0.01%
+175
445
$14K 0.01%
+600
446
$14K 0.01%
+322
447
$14K 0.01%
+248
448
$14K 0.01%
+125
449
$13K 0.01%
+100
450
$13K 0.01%
+422
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