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
$281M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.09M
3
+$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.28M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M

Top Sells

1
+$2.7M
2
+$483K
3
+$230K
4
SNAP icon
Snap
SNAP
+$70.2K
5
GE icon
GE Aerospace
GE
+$63.7K

Sector Composition

1 Financials 11.97%
2 Energy 10.32%
3 Technology 9.99%
4 Healthcare 8.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.82%
43,032
+2,050
27
$2.28M 0.81%
59,465
+19,913
28
$1.95M 0.69%
115,174
+8,825
29
$1.9M 0.68%
44,430
+27,988
30
$1.87M 0.66%
47,864
+18,000
31
$1.65M 0.59%
8,864
+1,969
32
$1.64M 0.58%
13,682
+6,096
33
$1.64M 0.58%
22,897
+1,269
34
$1.63M 0.58%
10,660
+1,821
35
$1.6M 0.57%
8,088
+1,467
36
$1.6M 0.57%
22,995
37
$1.59M 0.57%
15,726
+990
38
$1.57M 0.56%
9,030
+4,784
39
$1.57M 0.56%
13,003
+7,000
40
$1.56M 0.55%
16,982
+13,395
41
$1.52M 0.54%
13,800
+11,191
42
$1.51M 0.54%
7,256
+3,023
43
$1.51M 0.54%
18,772
+9,413
44
$1.49M 0.53%
19,120
+2,933
45
$1.47M 0.52%
12,582
+3,914
46
$1.47M 0.52%
8,330
-115
47
$1.46M 0.52%
20,065
-277
48
$1.36M 0.48%
+4,245
49
$1.36M 0.48%
19,522
-198
50
$1.34M 0.48%
44,288
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