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
426
$13K 0.01%
+105
427
$13K 0.01%
+60
428
$13K 0.01%
+126
429
$13K 0.01%
+274
430
$12K 0.01%
+90
431
$12K 0.01%
+413
432
$12K 0.01%
+450
433
$12K 0.01%
+639
434
$12K 0.01%
+238
435
$12K 0.01%
+318
436
$12K 0.01%
+463
437
$12K 0.01%
+418
438
$12K 0.01%
+600
439
$12K 0.01%
+191
440
$12K 0.01%
+396
441
$11K 0.01%
+1,967
442
$11K 0.01%
+175
443
$11K 0.01%
+347
444
$11K 0.01%
+623
445
$11K 0.01%
+374
446
$11K 0.01%
+245
447
$11K 0.01%
+464
448
$11K 0.01%
+92
449
$11K 0.01%
+326
450
$11K 0.01%
+206