FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
+$39M
2
+$7.74M
3
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.88M

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%
+396
431
$12K 0.01%
+90
432
$12K 0.01%
+413
433
$12K 0.01%
+450
434
$12K 0.01%
+639
435
$12K 0.01%
+238
436
$12K 0.01%
+318
437
$12K 0.01%
+463
438
$12K 0.01%
+418
439
$12K 0.01%
+600
440
$12K 0.01%
+191
441
$11K 0.01%
+92
442
$11K 0.01%
+326
443
$11K 0.01%
+1,967
444
$11K 0.01%
+175
445
$11K 0.01%
+175
446
$11K 0.01%
+347
447
$11K 0.01%
+623
448
$11K 0.01%
+374
449
$11K 0.01%
+245
450
$11K 0.01%
+464
16 17
18
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