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
401
$16K 0.01%
+135
402
$16K 0.01%
+555
403
$15K 0.01%
+422
404
$15K 0.01%
+238
405
$15K 0.01%
+1,381
406
$15K 0.01%
+127
407
$15K 0.01%
+505
408
$15K 0.01%
+158
409
$15K 0.01%
+219
410
$15K 0.01%
+500
411
$15K 0.01%
+254
412
$14K 0.01%
+265
413
$14K 0.01%
+109
414
$14K 0.01%
+100
415
$14K 0.01%
+228
416
$14K 0.01%
+350
417
$14K 0.01%
+59
418
$14K 0.01%
+322
419
$14K 0.01%
+248
420
$13K 0.01%
+391
421
$13K 0.01%
+316
422
$13K 0.01%
+178
423
$13K 0.01%
+331
424
$13K 0.01%
+57
425
$13K 0.01%
+176