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
$227M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
PRK icon
Park National Corp
PRK
+$966K

Top Sells

1
+$7.63M
2
+$2.74M
3
+$1.36M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.56%
6,893
+2,571
52
$1.25M 0.55%
26,643
-1,402
53
$1.25M 0.55%
16,713
54
$1.24M 0.55%
20,892
+2,952
55
$1.23M 0.54%
5,499
-86
56
$1.23M 0.54%
8,515
+3,850
57
$1.22M 0.54%
18,049
+31
58
$1.2M 0.53%
10,504
+1,938
59
$1.2M 0.53%
47,126
-9,143
60
$1.17M 0.52%
12,836
+3,930
61
$1.07M 0.47%
45,506
-276
62
$1.05M 0.46%
70,969
+26,791
63
$985K 0.43%
20,389
-15,872
64
$947K 0.42%
9,652
-86
65
$895K 0.39%
2,034
+841
66
$890K 0.39%
7,413
67
$882K 0.39%
20,090
68
$803K 0.35%
13,500
69
$802K 0.35%
2,519
+168
70
$797K 0.35%
3,364
-50
71
$788K 0.35%
4,723
72
$760K 0.34%
12,798
+2,292
73
$746K 0.33%
16,859
-234
74
$730K 0.32%
13,499
-470
75
$709K 0.31%
+4,005
1 2
3
4 5