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

Top Buys

1
+$1.13M
2
+$763K
3
+$701K
4
BAC icon
Bank of America
BAC
+$599K
5
PFE icon
Pfizer
PFE
+$571K

Top Sells

1
+$2.36M
2
+$1.57M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M

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%
+3,349
157
$159K 0.06%
12,138
+1,205
158
$142K 0.05%
10,000
159
– –
-31,700
160
– –
-16,623
161
– –
-2,934
162
– –
-11,814
163
– –
-18,732
164
– –
-25,788
165
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-20,754
166
– –
-23,752
167
– –
-2,622
168
– –
-5,996
169
– –
-12,639
170
– –
-2,367
171
– –
-80,266
172
– –
-9,082
173
– –
-8,498
174
– –
-20,000
175
– –
-6,825
4 5 6
7
8