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
$272M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Sells

1 +$2.56M
2 +$1.58M
3 +$990K
4
MDT icon
Medtronic
MDT
+$444K
5
KHC icon
Kraft Heinz
KHC
+$434K

Sector Composition

1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$6K ﹤0.01%
103
527
$6K ﹤0.01%
62
528
$6K ﹤0.01%
241
+35
529
$6K ﹤0.01%
87
530
$6K ﹤0.01%
214
531
$5K ﹤0.01%
16
-17
532
$5K ﹤0.01%
96
533
$5K ﹤0.01%
102
534
$5K ﹤0.01%
350
535
$5K ﹤0.01%
84
536
$5K ﹤0.01%
98
-52
537
$5K ﹤0.01%
15
-14
538
$5K ﹤0.01%
52
539
$5K ﹤0.01%
99
540
$5K ﹤0.01%
68
541
$5K ﹤0.01%
108
542
$5K ﹤0.01%
34
543
$5K ﹤0.01%
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544
$5K ﹤0.01%
+160
545
$5K ﹤0.01%
91
546
$5K ﹤0.01%
276
547
$5K ﹤0.01%
77
548
$5K ﹤0.01%
+64
549
$4K ﹤0.01%
316
+91
550
$4K ﹤0.01%
37
-30