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
301
$31K 0.01%
+414
302
$31K 0.01%
+1,950
303
$31K 0.01%
+245
304
$31K 0.01%
+295
305
$30K 0.01%
+25
306
$30K 0.01%
+1,055
307
$30K 0.01%
+257
308
$29K 0.01%
+412
309
$29K 0.01%
+427
310
$29K 0.01%
+430
311
$29K 0.01%
+176
312
$29K 0.01%
+567
313
$28K 0.01%
+607
314
$28K 0.01%
+261
315
$27K 0.01%
+462
316
$27K 0.01%
+189
317
$27K 0.01%
+445
318
$27K 0.01%
+322
319
$27K 0.01%
+285
320
$27K 0.01%
+910
321
$27K 0.01%
+1,547
322
$27K 0.01%
+428
323
$27K 0.01%
+3,500
324
$27K 0.01%
+184
325
$27K 0.01%
+141