We are live on ! Find out more
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
$202M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$596K
3
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

1
+$2.61M
2
+$546K
3
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

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
501
– –
-138
502
– –
-358
503
– –
-94
504
– –
-872
505
– –
-232
506
– –
-176
507
– –
-92
508
– –
-215
509
– –
-4,224
510
– –
-1,880
511
– –
-278
512
– –
-1,785
513
– –
-1,072
514
– –
-122
515
– –
-25
516
– –
-224
517
– –
-843
518
– –
-326
519
– –
-4,090
520
– –
-60
521
– –
-463
522
– –
-1,905
523
– –
-226
524
– –
-2,000
525
– –
-587
19 20
21
22 23