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
476
– –
-983
477
– –
-946
478
– –
-864
479
– –
-768
480
– –
-15
481
– –
-114
482
– –
-1,465
483
– –
-183
484
– –
-3
485
– –
-54
486
– –
-1,742
487
– –
-220
488
– –
-460
489
– –
-112
490
– –
-111
491
– –
-42
492
– –
-464
493
– –
-71
494
– –
-58
495
– –
-100
496
– –
-200
497
– –
-1,456
498
– –
-778
499
– –
-238
500
– –
-65
18 19
20
21 22