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
601
$3K ﹤0.01%
+52
602
$2K ﹤0.01%
+175
603
$2K ﹤0.01%
+80
604
$2K ﹤0.01%
+9
605
$2K ﹤0.01%
+125
606
$2K ﹤0.01%
+38
607
$2K ﹤0.01%
+45
608
$2K ﹤0.01%
+46
609
$2K ﹤0.01%
+112
610
$2K ﹤0.01%
+13
611
$2K ﹤0.01%
+29
612
$2K ﹤0.01%
+36
613
$2K ﹤0.01%
+94
614
$2K ﹤0.01%
+102
615
$2K ﹤0.01%
+25
616
$2K ﹤0.01%
+27
617
– –
0
618
$2K ﹤0.01%
+32
619
$2K ﹤0.01%
+15
620
$2K ﹤0.01%
+30
621
$2K ﹤0.01%
+22
622
$2K ﹤0.01%
+17
623
$2K ﹤0.01%
+3
624
$2K ﹤0.01%
+21
625
$2K ﹤0.01%
+21
23 24
25
26 27