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