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
$281M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.09M
3
+$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.28M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M

Top Sells

1
+$2.7M
2
+$483K
3
+$230K
4
SNAP icon
Snap
SNAP
+$70.2K
5
GE icon
GE Aerospace
GE
+$63.7K

Sector Composition

1 Financials 11.97%
2 Energy 10.32%
3 Technology 9.99%
4 Healthcare 8.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.45%
4,971
+1,500
52
$1.24M 0.44%
19,352
-18
53
$1.23M 0.44%
23,280
+7,520
54
$1.22M 0.44%
35,629
-444
55
$1.21M 0.43%
+36,272
56
$1.17M 0.42%
67,892
+50,946
57
$1.11M 0.39%
+18,750
58
$1.1M 0.39%
20,980
+6,000
59
$1.1M 0.39%
30,000
60
$1.05M 0.37%
7,078
-157
61
$1.01M 0.36%
22,086
+11,823
62
$1.01M 0.36%
10,023
+7
63
$999K 0.36%
13,000
+8,000
64
$989K 0.35%
9,162
-6
65
$958K 0.34%
13,190
-9
66
$943K 0.34%
12,800
67
$933K 0.33%
+8,971
68
$930K 0.33%
8,916
-34
69
$915K 0.33%
49,725
70
$890K 0.32%
4,687
+2,233
71
$884K 0.31%
2,999
72
$881K 0.31%
5,753
-13
73
$865K 0.31%
7,167
-39
74
$861K 0.31%
29,162
+13,387
75
$853K 0.3%
15,000
1 2
3
4 5