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
$437M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.04M
3
+$533K
4
COST icon
Costco
COST
+$358K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1
+$1.94M
2
+$726K
3
+$683K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
5
FSLY icon
Fastly
FSLY
+$335K

Sector Composition

1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$547K 0.13%
19,712
SCHL icon
127
Scholastic
SCHL
$723M
$547K 0.13%
13,576
+23
FCX icon
128
Freeport-McMoran
FCX
$60.6B
$536K 0.12%
10,767
+478
PRK icon
129
Park National Corp
PRK
$2.44B
$522K 0.12%
3,971
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$65B
$510K 0.12%
3,070
-277
T icon
131
AT&T
T
$179B
$496K 0.11%
27,816
-244
CRWD icon
132
CrowdStrike
CRWD
$137B
$493K 0.11%
2,171
+4
FICO icon
133
Fair Isaac
FICO
$37.6B
$487K 0.11%
1,045
FND icon
134
Floor & Decor
FND
$7.44B
$486K 0.11%
6,000
HBAN icon
135
Huntington Bancshares
HBAN
$22.1B
$484K 0.11%
33,073
MRK icon
136
Merck
MRK
$216B
$481K 0.11%
5,860
-52
ET icon
137
Energy Transfer Partners
ET
$58.1B
$478K 0.11%
42,735
W icon
138
Wayfair
W
$13.4B
$469K 0.11%
4,234
PFC
139
DELISTED
Premier Financial Corp. Common Stock
PFC
$463K 0.11%
15,274
FFBC icon
140
First Financial Bancorp
FFBC
$2.26B
$461K 0.11%
20,000
CVX icon
141
Chevron
CVX
$312B
$456K 0.1%
2,800
+125
CARR icon
142
Carrier Global
CARR
$51.7B
$447K 0.1%
9,751
+147
BILL icon
143
BILL Holdings
BILL
$4.99B
$438K 0.1%
1,930
+1,000
HD icon
144
Home Depot
HD
$376B
$402K 0.09%
1,342
VZ icon
145
Verizon
VZ
$170B
$393K 0.09%
7,709
-603
BX icon
146
Blackstone
BX
$117B
$381K 0.09%
3,000
IWB icon
147
iShares Russell 1000 ETF
IWB
$46.2B
$375K 0.09%
1,501
AZTA icon
148
Azenta
AZTA
$1.37B
$373K 0.09%
4,500
AXP icon
149
American Express
AXP
$247B
$364K 0.08%
1,945
AFL icon
150
Aflac
AFL
$56.5B
$359K 0.08%
5,582
4 5
6
7 8