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
26
$1.34M 0.63%
+18,858
27
$1.31M 0.62%
+7,746
28
$1.25M 0.59%
+105,623
29
$1.25M 0.59%
+39,911
30
$1.25M 0.59%
+23,037
31
$1.25M 0.58%
+47,988
32
$1.22M 0.57%
+14,757
33
$1.19M 0.56%
+8,412
34
$1.18M 0.56%
+7,842
35
$1.18M 0.55%
+19,701
36
$1.15M 0.54%
+36,105
37
$1.14M 0.53%
+8,736
38
$1.11M 0.52%
+6,928
39
$1.1M 0.52%
+19,831
40
$1.09M 0.51%
+19,690
41
$1.08M 0.51%
+8,668
42
$1.07M 0.5%
+30,660
43
$1.07M 0.5%
+13,695
44
$1.05M 0.49%
+10,000
45
$980K 0.46%
+18,263
46
$965K 0.45%
+30,000
47
$949K 0.45%
+7,000
48
$924K 0.43%
+7,159
49
$864K 0.41%
+7,477
50
$850K 0.4%
+11,368
1
2
3 4 5