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
76
$847K 0.3%
15,435
-44
77
$844K 0.3%
28,733
+21,031
78
$821K 0.29%
10,882
-78
79
$819K 0.29%
12,587
80
$818K 0.29%
10,870
81
$804K 0.29%
+13,130
82
$789K 0.28%
14,767
+9,029
83
$789K 0.28%
6,923
84
$781K 0.28%
3,912
85
$779K 0.28%
9,314
+2,989
86
$751K 0.27%
4,918
87
$750K 0.27%
18,736
+870
88
$717K 0.25%
30,798
89
$708K 0.25%
+13,500
90
$704K 0.25%
+11,874
91
$691K 0.25%
18,303
92
$688K 0.24%
3,628
-52
93
$670K 0.24%
8,303
-113
94
$658K 0.23%
11,260
+2,520
95
$649K 0.23%
8,448
96
$648K 0.23%
45,553
+7,874
97
$646K 0.23%
10,203
98
$634K 0.23%
3,669
-4
99
$617K 0.22%
+12,300
100
$616K 0.22%
+16,361
2 3
4
5 6