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
526
$6K ﹤0.01%
+99
527
$6K ﹤0.01%
+99
528
$6K ﹤0.01%
+325
529
$6K ﹤0.01%
+89
530
$6K ﹤0.01%
+63
531
$6K ﹤0.01%
+179
532
$5K ﹤0.01%
+30
533
$5K ﹤0.01%
+117
534
$5K ﹤0.01%
+87
535
$5K ﹤0.01%
+155
536
$5K ﹤0.01%
+155
537
$5K ﹤0.01%
+101
538
$5K ﹤0.01%
+103
539
$5K ﹤0.01%
+34
540
$5K ﹤0.01%
+100
541
$5K ﹤0.01%
+139
542
$5K ﹤0.01%
+276
543
$5K ﹤0.01%
+58
544
$5K ﹤0.01%
+69
545
$5K ﹤0.01%
+103
546
$5K ﹤0.01%
+48
547
$5K ﹤0.01%
+31
548
$5K ﹤0.01%
+153
549
$5K ﹤0.01%
+183
550
$5K ﹤0.01%
+368