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
626
$2K ﹤0.01%
+146
627
$2K ﹤0.01%
+48
628
$2K ﹤0.01%
+40
629
$2K ﹤0.01%
+34
630
$2K ﹤0.01%
+34
631
$2K ﹤0.01%
+278
632
$2K ﹤0.01%
+64
633
$2K ﹤0.01%
+1,100
634
$1K ﹤0.01%
+19
635
$1K ﹤0.01%
+13
636
$1K ﹤0.01%
+31
637
$1K ﹤0.01%
+33
638
$1K ﹤0.01%
+40
639
$1K ﹤0.01%
+28
640
$1K ﹤0.01%
+43
641
$1K ﹤0.01%
+9
642
$1K ﹤0.01%
+46
643
$1K ﹤0.01%
+37
644
$1K ﹤0.01%
+46
645
$1K ﹤0.01%
+15
646
$1K ﹤0.01%
+42
647
$1K ﹤0.01%
+4
648
$1K ﹤0.01%
+25
649
$1K ﹤0.01%
+15
650
$1K ﹤0.01%
+53
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