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
451
$11K 0.01%
+100
452
$11K 0.01%
+127
453
$11K 0.01%
+40
454
$11K 0.01%
+175
455
$10K ﹤0.01%
+54
456
$10K ﹤0.01%
+112
457
$10K ﹤0.01%
+167
458
$10K ﹤0.01%
+269
459
$10K ﹤0.01%
+153
460
$10K ﹤0.01%
+100
461
$10K ﹤0.01%
+1,026
462
$10K ﹤0.01%
+118
463
$10K ﹤0.01%
+52
464
$10K ﹤0.01%
+251
465
$10K ﹤0.01%
+160
466
$10K ﹤0.01%
+348
467
$10K ﹤0.01%
+160
468
$10K ﹤0.01%
+261
469
$10K ﹤0.01%
+202
470
$10K ﹤0.01%
+108
471
$10K ﹤0.01%
+172
472
$9K ﹤0.01%
+168
473
$9K ﹤0.01%
+102
474
$9K ﹤0.01%
+15
475
$9K ﹤0.01%
+280