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
76
$616K 0.3%
8,448
77
$613K 0.3%
12,587
78
$602K 0.3%
3,680
-57
79
$542K 0.27%
3,673
+20
80
$519K 0.26%
6,325
-21
81
$515K 0.25%
3,526
82
$508K 0.25%
14,160
83
$503K 0.25%
3,309
+5
84
$503K 0.25%
37,679
-5,000
85
$500K 0.25%
4,500
86
$496K 0.25%
2,660
87
$487K 0.24%
3,971
-241
88
$486K 0.24%
3,579
-301
89
$483K 0.24%
3,238
90
$483K 0.24%
7,960
91
$479K 0.24%
4,132
-1,127
92
$474K 0.23%
6,517
+20
93
$472K 0.23%
3,212
94
$464K 0.23%
2,454
95
$462K 0.23%
10,263
+3,433
96
$460K 0.23%
25,174
+2,250
97
$450K 0.22%
5,468
+2
98
$431K 0.21%
3,995
99
$420K 0.21%
8,740
-980
100
$400K 0.2%
15,775
2 3
4
5 6