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
$248M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$558K
3
+$509K
4
PACW
PacWest Bancorp
PACW
+$325K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$315K

Top Sells

1
+$2.8M
2
+$2.42M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Sector Composition

1 Financials 12.7%
2 Technology 11.05%
3 Healthcare 7.86%
4 Energy 7.6%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.05%
+1,258
202
$126K 0.05%
+788
203
$125K 0.05%
+4,220
204
$124K 0.05%
4,799
-6,853
205
$123K 0.05%
+789
206
$121K 0.05%
+2,245
207
$119K 0.05%
1,901
-11,229
208
$118K 0.05%
4,732
-7,554
209
$116K 0.05%
+1,021
210
$113K 0.05%
+901
211
$113K 0.05%
+2,315
212
$112K 0.05%
+665
213
$112K 0.05%
+1,681
214
$111K 0.04%
+1,350
215
$107K 0.04%
+1,128
216
$104K 0.04%
+1,667
217
$104K 0.04%
3,149
-5,776
218
$103K 0.04%
+638
219
$102K 0.04%
+1,077
220
$102K 0.04%
+1,139
221
$102K 0.04%
24,000
222
$100K 0.04%
+48
223
$98K 0.04%
1,655
-3,283
224
$97K 0.04%
+404
225
$96K 0.04%
2,580
-5,120
7 8
9
10 11