FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
+$7.06M
2
+$2.62M
3
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
PRK icon
Park National Corp
PRK
+$1.16M

Top Sells

1
+$7.63M
2
+$3.24M
3
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.36M
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
126
$268K 0.12%
1,438
-128
127
$264K 0.12%
4,611
128
$256K 0.11%
6,738
-2,152
129
$254K 0.11%
+10,710
130
$244K 0.11%
4,546
+574
131
$225K 0.1%
15,274
132
$224K 0.1%
9,512
-282
133
$219K 0.1%
8,448
134
$219K 0.1%
+1,900
135
$206K 0.09%
+1,807
136
$205K 0.09%
+3,741
137
$201K 0.09%
3,753
138
$197K 0.09%
42,735
139
$149K 0.07%
10,689
-1,012
140
$68K 0.03%
10,130
-2,008
141
$64K 0.03%
10,000
142
– –
-2,421
143
– –
-2,573
144
– –
-5,538
145
– –
-8,726
146
– –
-16,365
147
– –
-23,565
148
– –
-9,794
149
– –
-3,074
150
– –
-29,080
3 4 5
6
7