FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
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
26
$1.44M 0.71%
106,349
+726
27
$1.38M 0.68%
22,995
-42
28
$1.35M 0.67%
14,736
-21
29
$1.33M 0.66%
39,552
-359
30
$1.31M 0.65%
18,510
-348
31
$1.31M 0.65%
8,839
+427
32
$1.3M 0.64%
8,950
+214
33
$1.29M 0.64%
9,269
+4,430
34
$1.25M 0.62%
16,187
+61
35
$1.24M 0.61%
19,720
+19
36
$1.24M 0.61%
44,288
-3,700
37
$1.22M 0.6%
36,073
-32
38
$1.21M 0.6%
6,621
-1,125
39
$1.17M 0.58%
18,301
+38
40
$1.13M 0.56%
6,895
-33
41
$1.09M 0.54%
29,864
-796
42
$1.07M 0.53%
10,016
+16
43
$1.07M 0.53%
19,365
-466
44
$1.02M 0.5%
7,235
+235
45
$1.02M 0.5%
13,199
-496
46
$1.01M 0.5%
30,000
47
$1M 0.5%
19,370
-320
48
$985K 0.49%
8,668
49
$887K 0.44%
9,168
50
$887K 0.44%
12,800
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2
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