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
76
$588K 0.28%
+2,974
77
$585K 0.27%
+8,448
78
$585K 0.27%
+10,156
79
$583K 0.27%
+3,653
80
$573K 0.27%
+3,737
81
$546K 0.26%
+6,763
82
$533K 0.25%
+4,212
83
$512K 0.24%
+6,346
84
$496K 0.23%
+3,880
85
$488K 0.23%
+42,679
86
$484K 0.23%
+14,160
87
$484K 0.23%
+7,960
88
$470K 0.22%
+9,720
89
$469K 0.22%
+3,526
90
$467K 0.22%
+22,924
91
$465K 0.22%
+4,500
92
$458K 0.21%
+3,238
93
$458K 0.21%
+3,212
94
$435K 0.2%
+6,497
95
$430K 0.2%
+2,660
96
$428K 0.2%
+2,454
97
$426K 0.2%
+5,466
98
$426K 0.2%
+3,304
99
$419K 0.2%
+3,995
100
$410K 0.19%
+15,617
2 3
4
5 6