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
76
$696K 0.31%
6,754
+28
77
$691K 0.3%
12,880
-213
78
$686K 0.3%
5,211
79
$673K 0.3%
12,073
+37
80
$608K 0.27%
2,439
81
$603K 0.27%
3,847
82
$587K 0.26%
3,798
-7
83
$584K 0.26%
14,160
84
$576K 0.25%
6,500
85
$562K 0.25%
4,580
+2,315
86
$561K 0.25%
3,435
-41
87
$556K 0.25%
25,238
-391
88
$554K 0.24%
14,625
+27
89
$552K 0.24%
49,713
-5,000
90
$547K 0.24%
10,047
91
$541K 0.24%
4,693
+816
92
$541K 0.24%
4,690
93
$540K 0.24%
3,123
-33
94
$532K 0.23%
8,570
95
$524K 0.23%
3,349
96
$521K 0.23%
37,047
-10,269
97
$477K 0.21%
15,397
+28
98
$432K 0.19%
18,000
-2,160
99
$408K 0.18%
5,000
-58
100
$402K 0.18%
11,697
-69
2 3
4
5 6