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
576
$3K ﹤0.01%
+31
577
$3K ﹤0.01%
+46
578
$3K ﹤0.01%
+60
579
$3K ﹤0.01%
+28
580
$3K ﹤0.01%
+51
581
$3K ﹤0.01%
+113
582
$3K ﹤0.01%
+100
583
$3K ﹤0.01%
+75
584
$3K ﹤0.01%
+206
585
$3K ﹤0.01%
+52
586
$3K ﹤0.01%
+14
587
$3K ﹤0.01%
+114
588
$3K ﹤0.01%
+54
589
$3K ﹤0.01%
+58
590
$3K ﹤0.01%
+122
591
$3K ﹤0.01%
+2,000
592
$3K ﹤0.01%
+35
593
$3K ﹤0.01%
+256
594
$3K ﹤0.01%
+180
595
$3K ﹤0.01%
+11
596
$3K ﹤0.01%
+41
597
$3K ﹤0.01%
+92
598
$3K ﹤0.01%
+57
599
$3K ﹤0.01%
+505
600
$3K ﹤0.01%
+106
22 23
24
25 26