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
$227M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
PRK icon
Park National Corp
PRK
+$966K

Top Sells

1
+$7.63M
2
+$2.74M
3
+$1.36M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.02%
38,480
-8
27
$2.26M 1%
85,764
+1,222
28
$2.26M 1%
158,154
-820
29
$2.01M 0.89%
35,156
-3,069
30
$1.95M 0.86%
6,859
+1,819
31
$1.94M 0.86%
6,816
+30
32
$1.8M 0.79%
16,346
-540
33
$1.76M 0.77%
10,900
+4,540
34
$1.73M 0.76%
23,402
35
$1.73M 0.76%
67,649
-646
36
$1.73M 0.76%
66,325
-643
37
$1.69M 0.75%
12,890
-2,683
38
$1.66M 0.73%
21,408
+12,437
39
$1.65M 0.73%
11,952
-50
40
$1.62M 0.71%
26,123
-3,105
41
$1.5M 0.66%
26,639
-3,526
42
$1.48M 0.65%
7,320
-33
43
$1.47M 0.65%
29,310
44
$1.46M 0.64%
6,053
+2,411
45
$1.38M 0.61%
4,074
+22
46
$1.36M 0.6%
25,460
47
$1.35M 0.59%
5,655
-1,000
48
$1.33M 0.59%
36,565
49
$1.3M 0.58%
22,460
+800
50
$1.27M 0.56%
14,663
+1,733
1
2
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