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
626
$3K ﹤0.01%
+101
627
$3K ﹤0.01%
+86
628
$3K ﹤0.01%
+278
629
$3K ﹤0.01%
+46
630
$2K ﹤0.01%
+42
631
$2K ﹤0.01%
+20
632
$2K ﹤0.01%
+80
633
$2K ﹤0.01%
+14
634
$2K ﹤0.01%
+47
635
$2K ﹤0.01%
+45
636
$2K ﹤0.01%
+350
637
$2K ﹤0.01%
+112
638
$2K ﹤0.01%
+22
639
$2K ﹤0.01%
+13
640
$2K ﹤0.01%
+63
641
$2K ﹤0.01%
+22
642
$2K ﹤0.01%
+70
643
$2K ﹤0.01%
+29
644
$2K ﹤0.01%
+43
645
$2K ﹤0.01%
+52
646
$2K ﹤0.01%
+98
647
$2K ﹤0.01%
+30
648
$2K ﹤0.01%
+25
649
$2K ﹤0.01%
+28
650
$2K ﹤0.01%
+15
24 25
26
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