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
$286M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$731K
3
+$667K
4
BAC icon
Bank of America
BAC
+$550K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

1
+$2.27M
2
+$1.52M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
MDCO
Medicines Co
MDCO
+$1M

Sector Composition

1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.08%
2,573
152
$216K 0.08%
+3,534
153
$209K 0.07%
+1,931
154
$207K 0.07%
+1,160
155
$206K 0.07%
+3,825
156
$206K 0.07%
+6,698
157
$159K 0.06%
12,138
+1,205
158
$142K 0.05%
10,000
159
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-12,639
160
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-31,700
161
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-16,623
162
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-2,934
163
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-11,814
164
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-18,732
165
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-25,788
166
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-20,754
167
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-23,752
168
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-2,622
169
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-5,996
170
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-2,367
171
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-80,266
172
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-9,082
173
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-8,498
174
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-20,000
175
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-6,825
4 5 6
7
8