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
$460M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$317K
3
+$281K
4
TER icon
Teradyne
TER
+$255K
5
LRCX icon
Lam Research
LRCX
+$251K

Top Sells

1
+$2.85M
2
+$1.32M
3
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$198B
$600K 0.13%
8,350
+3,500
HON icon
127
Honeywell
HON
$128B
$598K 0.13%
2,870
PSX icon
128
Phillips 66
PSX
$54.9B
$589K 0.13%
8,125
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$584K 0.13%
19,712
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$64.9B
$562K 0.12%
3,347
CAT icon
131
Caterpillar
CAT
$270B
$557K 0.12%
2,693
HD icon
132
Home Depot
HD
$378B
$557K 0.12%
1,342
-136
PRK icon
133
Park National Corp
PRK
$2.45B
$545K 0.12%
3,971
SCHL icon
134
Scholastic
SCHL
$721M
$542K 0.12%
13,553
+26
CARR icon
135
Carrier Global
CARR
$50.1B
$521K 0.11%
9,604
T icon
136
AT&T
T
$176B
$521K 0.11%
28,060
-816
HBAN icon
137
Huntington Bancshares
HBAN
$24.2B
$510K 0.11%
33,073
KR icon
138
Kroger
KR
$42.2B
$501K 0.11%
11,072
FFBC icon
139
First Financial Bancorp
FFBC
$2.24B
$488K 0.11%
20,000
NFLX icon
140
Netflix
NFLX
$474B
$487K 0.11%
808
PFC
141
DELISTED
Premier Financial Corp. Common Stock
PFC
$472K 0.1%
15,274
AZTA icon
142
Azenta
AZTA
$1.38B
$464K 0.1%
4,500
FICO icon
143
Fair Isaac
FICO
$39.8B
$453K 0.1%
1,045
MRK icon
144
Merck
MRK
$215B
$453K 0.1%
5,912
+123
CRWD icon
145
CrowdStrike
CRWD
$136B
$444K 0.1%
2,167
-500
TT icon
146
Trane Technologies
TT
$99.5B
$440K 0.1%
2,180
VZ icon
147
Verizon
VZ
$168B
$432K 0.09%
8,312
-722
FCX icon
148
Freeport-McMoran
FCX
$59.9B
$429K 0.09%
10,289
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.09%
2,346
GDRX icon
150
GoodRx Holdings
GDRX
$1.17B
$425K 0.09%
13,000
4 5
6
7 8