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
$286M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$763K
3
+$701K
4
BAC icon
Bank of America
BAC
+$599K
5
PFE icon
Pfizer
PFE
+$571K

Top Sells

1
+$2.36M
2
+$1.57M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M

Sector Composition

1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.97%
45,782
27
$2.53M 0.89%
30,165
-1,707
28
$2.52M 0.88%
37,720
+16,920
29
$2.33M 0.82%
38,488
-12
30
$2.3M 0.8%
36,565
31
$2.27M 0.8%
15,573
-9,776
32
$2.27M 0.79%
84,542
+3,320
33
$2.18M 0.76%
29,228
-3,647
34
$2.11M 0.74%
16,886
-13
35
$2.08M 0.73%
12,002
36
$2.04M 0.72%
42,613
-20,624
37
$2M 0.7%
6,786
+67
38
$1.92M 0.67%
36,261
-10,210
39
$1.77M 0.62%
7,353
40
$1.77M 0.62%
25,460
41
$1.76M 0.62%
68,295
-15,964
42
$1.75M 0.61%
66,968
-15,100
43
$1.69M 0.59%
23,402
44
$1.65M 0.58%
28,045
-2,437
45
$1.64M 0.57%
5,040
+1,085
46
$1.61M 0.57%
29,310
47
$1.59M 0.56%
18,018
+3,473
48
$1.58M 0.55%
4,052
+3
49
$1.48M 0.52%
5,585
-118
50
$1.46M 0.51%
13,093
1
2
3 4 5