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
351
$22K 0.01%
+298
352
$22K 0.01%
+400
353
$21K 0.01%
+501
354
$21K 0.01%
+61
355
$21K 0.01%
+50
356
$21K 0.01%
+1,450
357
$21K 0.01%
+101
358
$21K 0.01%
+307
359
$21K 0.01%
+469
360
$21K 0.01%
+319
361
$21K 0.01%
+486
362
$20K 0.01%
+243
363
$20K 0.01%
+248
364
$20K 0.01%
+568
365
$20K 0.01%
+843
366
$20K 0.01%
+452
367
$19K 0.01%
+137
368
$19K 0.01%
+230
369
$19K 0.01%
+280
370
$19K 0.01%
+587
371
$19K 0.01%
+117
372
$19K 0.01%
+309
373
$19K 0.01%
+557
374
$18K 0.01%
+458
375
$18K 0.01%
+440