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
576
$3K ﹤0.01%
+51
577
$3K ﹤0.01%
+113
578
$3K ﹤0.01%
+100
579
$3K ﹤0.01%
+75
580
$3K ﹤0.01%
+206
581
$3K ﹤0.01%
+31
582
$3K ﹤0.01%
+46
583
$3K ﹤0.01%
+14
584
$3K ﹤0.01%
+114
585
$3K ﹤0.01%
+54
586
$3K ﹤0.01%
+71
587
$3K ﹤0.01%
+58
588
$3K ﹤0.01%
+122
589
$3K ﹤0.01%
+60
590
$3K ﹤0.01%
+2,000
591
$3K ﹤0.01%
+35
592
$3K ﹤0.01%
+256
593
$3K ﹤0.01%
+180
594
$3K ﹤0.01%
+11
595
$3K ﹤0.01%
+41
596
$3K ﹤0.01%
+92
597
$3K ﹤0.01%
+57
598
$3K ﹤0.01%
+505
599
$3K ﹤0.01%
+106
600
$3K ﹤0.01%
+93