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
601
$3K ﹤0.01%
+56
602
$3K ﹤0.01%
+38
603
$3K ﹤0.01%
+57
604
$3K ﹤0.01%
+100
605
$3K ﹤0.01%
+172
606
$3K ﹤0.01%
+31
607
$3K ﹤0.01%
+86
608
$3K ﹤0.01%
+46
609
$3K ﹤0.01%
+25
610
$3K ﹤0.01%
+104
611
$3K ﹤0.01%
+109
612
$3K ﹤0.01%
+95
613
$3K ﹤0.01%
+114
614
$3K ﹤0.01%
+54
615
$3K ﹤0.01%
+70
616
$3K ﹤0.01%
+122
617
$3K ﹤0.01%
+35
618
$3K ﹤0.01%
+67
619
$3K ﹤0.01%
+26
620
$3K ﹤0.01%
+188
621
$3K ﹤0.01%
+256
622
$3K ﹤0.01%
+180
623
$3K ﹤0.01%
+21
624
$3K ﹤0.01%
+74
625
$3K ﹤0.01%
+18
23 24
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