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
126
$258K 0.13%
2,609
-168
127
$257K 0.13%
6,226
128
$257K 0.13%
6,600
129
$250K 0.12%
3,257
+348
130
$248K 0.12%
2,451
131
$245K 0.12%
1,521
132
$234K 0.12%
2,000
133
$232K 0.11%
5,459
134
$230K 0.11%
1,640
+31
135
$228K 0.11%
8,267
136
$228K 0.11%
7,702
+877
137
$219K 0.11%
3,850
138
$218K 0.11%
3,398
+236
139
$218K 0.11%
7,000
140
$213K 0.11%
4,500
141
$208K 0.1%
2,198
142
$202K 0.1%
3,825
143
$125K 0.06%
10,000
144
– –
-257
145
– –
-34
146
– –
-284
147
– –
-216
148
– –
-679
149
– –
-46
150
– –
-122
4 5
6
7 8