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
51
$857K 0.42%
49,725
52
$848K 0.42%
7,206
+47
53
$845K 0.42%
7,586
+109
54
$836K 0.41%
10,870
-498
55
$823K 0.41%
3,471
56
$810K 0.4%
15,000
57
$809K 0.4%
4,233
+85
58
$798K 0.39%
10,960
-266
59
$792K 0.39%
4,246
+196
60
$779K 0.38%
5,766
-290
61
$775K 0.38%
15,479
-1,740
62
$767K 0.38%
15,760
-1,460
63
$762K 0.38%
2,999
+25
64
$729K 0.36%
6,923
+110
65
$718K 0.35%
14,980
+400
66
$712K 0.35%
18,303
-144
67
$703K 0.35%
4,918
68
$688K 0.34%
6,003
-28
69
$687K 0.34%
17,866
-77
70
$685K 0.34%
3,912
71
$684K 0.34%
9,359
+154
72
$669K 0.33%
16,442
73
$658K 0.33%
10,203
+47
74
$655K 0.32%
8,416
-999
75
$640K 0.32%
30,798
1 2
3
4 5