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
+$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%
+464
452
$11K 0.01%
+92
453
$11K 0.01%
+326
454
$11K 0.01%
+206
455
$10K ﹤0.01%
+172
456
$10K ﹤0.01%
+54
457
$10K ﹤0.01%
+112
458
$10K ﹤0.01%
+100
459
$10K ﹤0.01%
+1,026
460
$10K ﹤0.01%
+167
461
$10K ﹤0.01%
+269
462
$10K ﹤0.01%
+153
463
$10K ﹤0.01%
+160
464
$10K ﹤0.01%
+160
465
$10K ﹤0.01%
+261
466
$10K ﹤0.01%
+202
467
$10K ﹤0.01%
+108
468
$10K ﹤0.01%
+118
469
$10K ﹤0.01%
+52
470
$10K ﹤0.01%
+251
471
$10K ﹤0.01%
+348
472
$9K ﹤0.01%
+168
473
$9K ﹤0.01%
+102
474
$9K ﹤0.01%
+15
475
$9K ﹤0.01%
+280
17 18
19
20 21