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 +$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
551
$4K ﹤0.01%
+4
552
$4K ﹤0.01%
+68
553
$4K ﹤0.01%
+96
554
$4K ﹤0.01%
+46
555
$4K ﹤0.01%
+833
556
$4K ﹤0.01%
+122
557
$4K ﹤0.01%
+102
558
$4K ﹤0.01%
+102
559
$4K ﹤0.01%
+130
560
$4K ﹤0.01%
+104
561
$4K ﹤0.01%
+73
562
$4K ﹤0.01%
+104
563
$4K ﹤0.01%
+107
564
$4K ﹤0.01%
+116
565
$4K ﹤0.01%
+224
566
$4K ﹤0.01%
+75
567
$4K ﹤0.01%
+165
568
$4K ﹤0.01%
+61
569
$4K ﹤0.01%
+43
570
$4K ﹤0.01%
+107
571
$4K ﹤0.01%
+94
572
$4K ﹤0.01%
+184
573
$4K ﹤0.01%
+189
574
$3K ﹤0.01%
+114
575
$3K ﹤0.01%
+54