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
$227M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
PRK icon
Park National Corp
PRK
+$966K

Top Sells

1
+$7.63M
2
+$2.74M
3
+$1.36M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.42%
100,452
-10,615
2
$12.7M 5.59%
380,435
+175,983
3
$11.1M 4.87%
70,079
+5,770
4
$9.77M 4.31%
153,636
+6,900
5
$7.27M 3.21%
80,747
+771
6
$5.11M 2.25%
32,284
7
$4.5M 1.99%
29,892
8
$4.19M 1.85%
145,645
-2,140
9
$3.91M 1.72%
15,120
-375
10
$3.7M 1.63%
68,313
+2,287
11
$3.62M 1.6%
67,030
-3,510
12
$3.59M 1.58%
83,228
13
$3.45M 1.52%
42,572
-4,388
14
$3.4M 1.5%
61,888
15
$3.39M 1.5%
58,380
+20,660
16
$3.39M 1.5%
35,423
17
$3.18M 1.4%
150,125
+1,575
18
$3.14M 1.38%
149,612
+1,217
19
$3.13M 1.38%
22,049
-24
20
$2.79M 1.23%
28,620
+15,880
21
$2.72M 1.2%
41,219
-6,351
22
$2.63M 1.16%
125,010
-12,579
23
$2.62M 1.16%
24,314
24
$2.48M 1.09%
116,761
+87,484
25
$2.44M 1.08%
25,309
+1,434
1
2 3 4 5