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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$7.94M
3
+$6.89M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.66%
2 Healthcare 9.5%
3 Financials 8.65%
4 Energy 8.33%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
+665
227
$66K 0.03%
+236
228
$66K 0.03%
+800
229
$66K 0.03%
+411
230
$65K 0.03%
+521
231
$65K 0.03%
+1,023
232
$64K 0.03%
+1,277
233
$64K 0.03%
+296
234
$64K 0.03%
+1,465
235
$63K 0.03%
+1,475
236
$63K 0.03%
+804
237
$62K 0.03%
+1,194
238
$61K 0.03%
+1,144
239
$61K 0.03%
+409
240
$60K 0.03%
+723
241
$59K 0.03%
+710
242
$59K 0.03%
+1,292
243
$58K 0.03%
+226
244
$58K 0.03%
+1,101
245
$57K 0.03%
+1,500
246
$56K 0.03%
+950
247
$55K 0.03%
+1,148
248
$55K 0.03%
+809
249
$54K 0.03%
+1,391
250
$53K 0.02%
+1,030
8 9
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