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
251
$53K 0.02%
+1,785
252
$53K 0.02%
+361
253
$51K 0.02%
+946
254
$50K 0.02%
+500
255
$49K 0.02%
+405
256
$49K 0.02%
+2,419
257
$48K 0.02%
+363
258
$48K 0.02%
+448
259
$48K 0.02%
+1,107
260
$46K 0.02%
+2,900
261
$45K 0.02%
+802
262
$44K 0.02%
+1,604
263
$44K 0.02%
+676
264
$44K 0.02%
+768
265
$43K 0.02%
+563
266
$43K 0.02%
+759
267
$41K 0.02%
+2,256
268
$41K 0.02%
+518
269
$41K 0.02%
+778
270
$41K 0.02%
+657
271
$41K 0.02%
+521
272
$41K 0.02%
+635
273
$40K 0.02%
+927
274
$40K 0.02%
+2,250
275
$39K 0.02%
+2,248
9 10
11
12 13