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
651
$1K ﹤0.01%
+103
652
$1K ﹤0.01%
+11
653
$1K ﹤0.01%
+38
654
$1K ﹤0.01%
+4
655
$1K ﹤0.01%
+51
656
$1K ﹤0.01%
+13
657
$1K ﹤0.01%
+29
658
$1K ﹤0.01%
+57
659
$1K ﹤0.01%
+14
660
$1K ﹤0.01%
+32
661
$1K ﹤0.01%
+8
662
$1K ﹤0.01%
+47
663
$1K ﹤0.01%
+34
664
$1K ﹤0.01%
+21
665
$1K ﹤0.01%
+78
666
$1K ﹤0.01%
+55
667
$1K ﹤0.01%
+27
668
$1K ﹤0.01%
+7
669
$1K ﹤0.01%
+4
670
$1K ﹤0.01%
+87
671
$1K ﹤0.01%
+16
672
$1K ﹤0.01%
+22
673
$1K ﹤0.01%
+15
674
$1K ﹤0.01%
+8
675
$1K ﹤0.01%
+30