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
51
$842K 0.4%
+12,800
52
$836K 0.39%
+9,415
53
$832K 0.39%
+11,226
54
$830K 0.39%
+9,168
55
$827K 0.39%
+49,725
56
$824K 0.39%
+15,000
57
$800K 0.38%
+17,220
58
$790K 0.37%
+4,148
59
$770K 0.36%
+3,471
60
$757K 0.36%
+17,219
61
$749K 0.35%
+6,056
62
$710K 0.33%
+16,442
63
$707K 0.33%
+9,205
64
$698K 0.33%
+4,050
65
$698K 0.33%
+17,943
66
$681K 0.32%
+5,259
67
$672K 0.32%
+6,031
68
$664K 0.31%
+4,918
69
$662K 0.31%
+14,580
70
$639K 0.3%
+6,813
71
$634K 0.3%
+18,447
72
$627K 0.29%
+12,587
73
$625K 0.29%
+3,912
74
$623K 0.29%
+30,798
75
$616K 0.29%
+4,839
1 2
3
4 5