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
601
$3K ﹤0.01%
+93
602
$2K ﹤0.01%
+13
603
$2K ﹤0.01%
+22
604
$2K ﹤0.01%
+17
605
$2K ﹤0.01%
+3
606
$2K ﹤0.01%
+29
607
$2K ﹤0.01%
+36
608
$2K ﹤0.01%
+94
609
$2K ﹤0.01%
+40
610
$2K ﹤0.01%
+30
611
$2K ﹤0.01%
+21
612
$2K ﹤0.01%
+175
613
$2K ﹤0.01%
+80
614
$2K ﹤0.01%
+9
615
$2K ﹤0.01%
+125
616
$2K ﹤0.01%
+38
617
$2K ﹤0.01%
+45
618
$2K ﹤0.01%
+46
619
$2K ﹤0.01%
+112
620
$2K ﹤0.01%
+102
621
$2K ﹤0.01%
+25
622
$2K ﹤0.01%
+27
623
– –
0
624
$2K ﹤0.01%
+32
625
$2K ﹤0.01%
+15
23 24
25
26 27