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
326
$27K 0.01%
+85
327
$26K 0.01%
+281
328
$26K 0.01%
+180
329
$26K 0.01%
+387
330
$26K 0.01%
+252
331
$26K 0.01%
+300
332
$26K 0.01%
+1,747
333
$26K 0.01%
+2,410
334
$25K 0.01%
+1,352
335
$25K 0.01%
+332
336
$25K 0.01%
+400
337
$25K 0.01%
+192
338
$25K 0.01%
+130
339
$25K 0.01%
+541
340
$24K 0.01%
+179
341
$24K 0.01%
+278
342
$24K 0.01%
+369
343
$23K 0.01%
+324
344
$23K 0.01%
+457
345
$23K 0.01%
+301
346
$22K 0.01%
+200
347
$22K 0.01%
+1,811
348
$22K 0.01%
+1,001
349
$22K 0.01%
+440
350
$22K 0.01%
+2,500
12 13
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15 16