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%
+2,000
577
$3K ﹤0.01%
+71
578
$3K ﹤0.01%
+28
579
$3K ﹤0.01%
+51
580
$3K ﹤0.01%
+113
581
$3K ﹤0.01%
+100
582
$3K ﹤0.01%
+75
583
$3K ﹤0.01%
+206
584
$3K ﹤0.01%
+52
585
$3K ﹤0.01%
+14
586
$3K ﹤0.01%
+114
587
$3K ﹤0.01%
+54
588
$3K ﹤0.01%
+58
589
$3K ﹤0.01%
+122
590
$3K ﹤0.01%
+35
591
$3K ﹤0.01%
+256
592
$3K ﹤0.01%
+180
593
$3K ﹤0.01%
+11
594
$3K ﹤0.01%
+138
595
$3K ﹤0.01%
+57
596
$3K ﹤0.01%
+505
597
$3K ﹤0.01%
+106
598
$3K ﹤0.01%
+93
599
$3K ﹤0.01%
+31
600
$3K ﹤0.01%
+46
22 23
24
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