FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-17.9%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$227M
AUM Growth
-$58.8M
(-21%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
Bank of America
BAC
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
Park National Corp
PRK
|
+$966K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$1.36M |
| 4 |
Cisco
CSCO
|
+$1.29M |
| 5 |
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% |
