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
76
$949K 0.33%
47,316
-2,061
77
$946K 0.33%
17,093
+35
78
$928K 0.32%
5,211
79
$918K 0.32%
8,971
80
$904K 0.32%
10,787
+4,668
81
$887K 0.31%
6,726
82
$875K 0.31%
3,805
-12
83
$858K 0.3%
2,633
-150
84
$777K 0.27%
4,690
85
$775K 0.27%
2,351
+111
86
$773K 0.27%
12,036
+3,171
87
$769K 0.27%
8,906
+257
88
$763K 0.27%
+14,185
89
$759K 0.27%
4,665
+2,145
90
$756K 0.26%
25,629
+88
91
$754K 0.26%
54,713
+22,368
92
$732K 0.26%
3,476
93
$718K 0.25%
8,570
94
$717K 0.25%
2,439
+366
95
$701K 0.25%
+3,847
96
$685K 0.24%
14,160
97
$672K 0.24%
3,156
+229
98
$662K 0.23%
6,500
99
$633K 0.22%
9,860
100
$633K 0.22%
10,047
2 3
4
5 6