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
$202M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$619K
3
+$607K
4
KO icon
Coca-Cola
KO
+$155K
5
SNAP icon
Snap
SNAP
+$153K

Top Sells

1
+$2.8M
2
+$546K
3
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Sector Composition

1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 20.48%
165,055
+2,418
2
$8.98M 4.43%
206,788
+39,994
3
$8.42M 4.16%
47,053
4
$7.06M 3.49%
92,400
5
$6.11M 3.02%
124,000
6
$5.9M 2.91%
79,171
-642
7
$5.17M 2.55%
41,322
8
$4.34M 2.14%
45,404
-522
9
$3.56M 1.76%
99,425
10
$3.53M 1.74%
91,528
+3,720
11
$3.24M 1.6%
57,854
12
$3.17M 1.56%
32,117
+185
13
$3.04M 1.5%
20,539
14
$2.75M 1.36%
105,345
-666
15
$2.7M 1.33%
225,724
16
$2.66M 1.31%
20,468
-244
17
$2.5M 1.24%
40,982
+116
18
$2.42M 1.19%
35,273
+100
19
$2.19M 1.08%
17,423
-4
20
$2.14M 1.06%
44,215
21
$1.92M 0.95%
39,720
-347
22
$1.75M 0.87%
21,628
+308
23
$1.7M 0.84%
44,562
-73,455
24
$1.65M 0.82%
20,342
-30
25
$1.44M 0.71%
8,445
+603
1
2 3 4 5