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
$286M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$763K
3
+$701K
4
BAC icon
Bank of America
BAC
+$599K
5
PFE icon
Pfizer
PFE
+$571K

Top Sells

1
+$2.36M
2
+$1.57M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M

Sector Composition

1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.51%
6,655
+1,137
52
$1.45M 0.51%
21,660
+480
53
$1.45M 0.51%
12,930
54
$1.44M 0.5%
56,269
-12,219
55
$1.42M 0.5%
8,566
-731
56
$1.42M 0.5%
9,738
57
$1.39M 0.49%
13,969
-350
58
$1.36M 0.48%
25,266
+716
59
$1.36M 0.48%
44,178
60
$1.33M 0.47%
17,940
+2,767
61
$1.2M 0.42%
6,360
+1,202
62
$1.18M 0.41%
12,740
+920
63
$1.09M 0.38%
3,642
+1,604
64
$1.09M 0.38%
16,713
65
$1.06M 0.37%
11,257
66
$1.04M 0.36%
13,500
67
$1.03M 0.36%
29,277
+17,017
68
$1.03M 0.36%
29,080
+14,540
69
$1.02M 0.36%
20,090
70
$1.01M 0.35%
7,413
71
$1.01M 0.35%
3,414
-74
72
$993K 0.35%
13,023
-150
73
$990K 0.35%
10,506
-2,465
74
$979K 0.34%
4,322
+176
75
$969K 0.34%
4,723
+294
1 2
3
4 5