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 +$39M
2 +$7.74M
3 +$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.88M

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
476
$9K ﹤0.01%
+361
477
$9K ﹤0.01%
+127
478
$9K ﹤0.01%
+94
479
$9K ﹤0.01%
+139
480
$9K ﹤0.01%
+216
481
$9K ﹤0.01%
+144
482
$9K ﹤0.01%
+666
483
$9K ﹤0.01%
+100
484
$9K ﹤0.01%
+65
485
$9K ﹤0.01%
+232
486
$9K ﹤0.01%
+158
487
$9K ﹤0.01%
+406
488
$9K ﹤0.01%
+234
489
$9K ﹤0.01%
+90
490
$9K ﹤0.01%
+284
491
$9K ﹤0.01%
+146
492
$9K ﹤0.01%
+220
493
$9K ﹤0.01%
+615
494
$8K ﹤0.01%
+133
495
$8K ﹤0.01%
+178
496
$8K ﹤0.01%
+292
497
$8K ﹤0.01%
+290
498
$8K ﹤0.01%
+150
499
$8K ﹤0.01%
+460
500
$8K ﹤0.01%
+358