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
101
$394K 0.19%
3,541
+110
102
$394K 0.19%
2,010
103
$391K 0.19%
2,772
104
$386K 0.19%
7,194
+1,300
105
$371K 0.18%
5,000
-332
106
$365K 0.18%
8,201
107
$351K 0.17%
785
-56
108
$347K 0.17%
15,695
109
$344K 0.17%
3,687
110
$339K 0.17%
3,548
-6
111
$336K 0.17%
23,120
+10,500
112
$332K 0.16%
17,284
113
$331K 0.16%
15,617
114
$330K 0.16%
38,500
115
$326K 0.16%
3,587
+69
116
$325K 0.16%
6,211
117
$318K 0.16%
5,738
118
$317K 0.16%
3,560
119
$300K 0.15%
2,421
+81
120
$295K 0.15%
16,946
121
$284K 0.14%
5,000
122
$282K 0.14%
5,000
123
$272K 0.13%
7,300
124
$265K 0.13%
10,500
125
$259K 0.13%
10,000
3 4
5
6 7