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
76
$1.01M 0.36%
13,500
77
$991K 0.35%
9,933
-4,730
78
$990K 0.35%
7,483
+70
79
$942K 0.33%
18,115
-8,528
80
$841K 0.3%
7,849
-4,987
81
$826K 0.29%
11,491
-1,389
82
$823K 0.29%
13,501
+2
83
$804K 0.28%
+9,450
84
$785K 0.28%
3,349
85
$777K 0.27%
3,847
86
$776K 0.27%
6,765
+11
87
$764K 0.27%
17,096
+237
88
$745K 0.26%
3,470
+35
89
$735K 0.26%
14,160
90
$734K 0.26%
2,488
+49
91
$724K 0.26%
4,616
+36
92
$717K 0.25%
12,199
+126
93
$682K 0.24%
+11,928
94
$669K 0.24%
3,153
+30
95
$650K 0.23%
6,500
96
$646K 0.23%
8,570
97
$645K 0.23%
6,800
98
$630K 0.22%
10,219
-2,579
99
$622K 0.22%
2,196
-1,168
100
$608K 0.21%
+2,212
2 3
4
5 6