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
476
$12K ﹤0.01%
+274
477
$12K ﹤0.01%
+136
478
$11K ﹤0.01%
+144
479
$11K ﹤0.01%
+292
480
$11K ﹤0.01%
+447
481
$11K ﹤0.01%
+171
482
$11K ﹤0.01%
+409
483
$11K ﹤0.01%
+232
484
$11K ﹤0.01%
+850
485
$11K ﹤0.01%
+463
486
$11K ﹤0.01%
+208
487
$11K ﹤0.01%
+147
488
$11K ﹤0.01%
+100
489
$11K ﹤0.01%
+119
490
$11K ﹤0.01%
+332
491
$11K ﹤0.01%
+231
492
$11K ﹤0.01%
+180
493
$11K ﹤0.01%
+151
494
$11K ﹤0.01%
+120
495
$11K ﹤0.01%
+670
496
$10K ﹤0.01%
+840
497
$10K ﹤0.01%
+1,787
498
$10K ﹤0.01%
+120
499
$10K ﹤0.01%
+202
500
$10K ﹤0.01%
+104
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