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
501
$8K ﹤0.01%
+186
502
$8K ﹤0.01%
+180
503
$8K ﹤0.01%
+56
504
$8K ﹤0.01%
+136
505
$7K ﹤0.01%
+675
506
$7K ﹤0.01%
+850
507
$7K ﹤0.01%
+85
508
$7K ﹤0.01%
+207
509
$7K ﹤0.01%
+122
510
$7K ﹤0.01%
+208
511
$7K ﹤0.01%
+111
512
$7K ﹤0.01%
+187
513
$7K ﹤0.01%
+63
514
$7K ﹤0.01%
+77
515
$7K ﹤0.01%
+110
516
$7K ﹤0.01%
+151
517
$7K ﹤0.01%
+271
518
$7K ﹤0.01%
+93
519
$6K ﹤0.01%
+62
520
$6K ﹤0.01%
+51
521
$6K ﹤0.01%
+80
522
$6K ﹤0.01%
+205
523
$6K ﹤0.01%
+52
524
$6K ﹤0.01%
+138
525
$6K ﹤0.01%
+222