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