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
$283M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.21M
3
+$1.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.73M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$2.8M
2
+$1.66M
3
+$1.23M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.22M
5
ITW icon
Illinois Tool Works
ITW
+$1.17M

Sector Composition

1 Technology 16.13%
2 Financials 11.67%
3 Healthcare 6.31%
4 Communication Services 5.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.56%
36,565
52
$1.5M 0.53%
29,378
+68
53
$1.5M 0.53%
4,103
+29
54
$1.39M 0.49%
21,310
+418
55
$1.38M 0.49%
20,261
-6,378
56
$1.37M 0.48%
71,036
+67
57
$1.29M 0.45%
5,516
+17
58
$1.25M 0.44%
6,990
+97
59
$1.21M 0.43%
126,920
+66,160
60
$1.2M 0.42%
47,145
+19
61
$1.2M 0.42%
15,584
-1,129
62
$1.18M 0.42%
7,225
+2,014
63
$1.14M 0.4%
17,174
-8,949
64
$1.13M 0.4%
20,495
+106
65
$1.12M 0.4%
9,664
+12
66
$1.11M 0.39%
2,041
+7
67
$1.11M 0.39%
5,617
+1,864
68
$1.11M 0.39%
2,547
+28
69
$1.1M 0.39%
46,735
+38,287
70
$1.1M 0.39%
4,846
+123
71
$1.06M 0.38%
7,433
-3,071
72
$1.05M 0.37%
17,332
-8,128
73
$1.03M 0.36%
20,090
74
$1.01M 0.36%
17,450
+2,500
75
$1.01M 0.36%
6,963
+2,273
1 2
3
4 5