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
376
$18K 0.01%
+122
377
$18K 0.01%
+1,486
378
$18K 0.01%
+528
379
$18K 0.01%
+300
380
$18K 0.01%
+600
381
$18K 0.01%
+241
382
$18K 0.01%
+666
383
$17K 0.01%
+142
384
$17K 0.01%
+65
385
$17K 0.01%
+679
386
$17K 0.01%
+1,350
387
$17K 0.01%
+707
388
$17K 0.01%
+200
389
$17K 0.01%
+985
390
$17K 0.01%
+267
391
$17K 0.01%
+400
392
$17K 0.01%
+124
393
$17K 0.01%
+581
394
$17K 0.01%
+219
395
$17K 0.01%
+554
396
$16K 0.01%
+183
397
$16K 0.01%
+941
398
$16K 0.01%
+675
399
$16K 0.01%
+2,000
400
$16K 0.01%
+33