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
$283M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.21M
3
+$1.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.73M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$2.8M
2
+$1.66M
3
+$1.23M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.22M
5
ITW icon
Illinois Tool Works
ITW
+$1.17M

Sector Composition

1 Technology 16.13%
2 Financials 11.67%
3 Healthcare 6.31%
4 Communication Services 5.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.88%
6,880
+21
27
$2.42M 0.86%
25,279
-17,293
28
$2.32M 0.82%
38,576
+96
29
$2.29M 0.81%
83,586
-2,178
30
$2.19M 0.77%
31,467
-3,689
31
$2.16M 0.76%
10,940
+7,142
32
$2.07M 0.73%
6,838
+22
33
$1.97M 0.7%
6,675
+622
34
$1.97M 0.7%
16,474
+128
35
$1.88M 0.66%
11,979
+27
36
$1.88M 0.66%
23,434
+32
37
$1.84M 0.65%
+32,562
38
$1.79M 0.63%
12,764
-126
39
$1.79M 0.63%
24,489
-16,730
40
$1.77M 0.63%
76,485
+60,006
41
$1.76M 0.62%
67,719
+70
42
$1.75M 0.62%
39,230
+32,492
43
$1.75M 0.62%
66,395
+70
44
$1.73M 0.61%
7,352
+32
45
$1.73M 0.61%
+50,788
46
$1.7M 0.6%
45,528
+22
47
$1.65M 0.58%
18,104
+55
48
$1.65M 0.58%
5,677
+22
49
$1.63M 0.57%
8,683
+168
50
$1.61M 0.57%
22,760
+300
1
2
3 4 5