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
101
$606K 0.22%
+9,536
102
$572K 0.2%
31,924
+6,750
103
$571K 0.2%
+9,322
104
$569K 0.2%
3,247
+9
105
$541K 0.19%
14,160
106
$538K 0.19%
+20,160
107
$537K 0.19%
+6,500
108
$537K 0.19%
10,111
+3,900
109
$536K 0.19%
3,950
-21
110
$527K 0.19%
+20,000
111
$518K 0.18%
3,527
-52
112
$512K 0.18%
13,200
+6,600
113
$511K 0.18%
+2,475
114
$502K 0.18%
+15,246
115
$497K 0.18%
17,500
+10,500
116
$497K 0.18%
3,212
117
$496K 0.18%
3,309
118
$494K 0.18%
+18,828
119
$484K 0.17%
23,455
+7,838
120
$483K 0.17%
6,486
-31
121
$471K 0.17%
3,513
-13
122
$465K 0.17%
5,470
+2
123
$463K 0.16%
2,464
-196
124
$458K 0.16%
+2,959
125
$456K 0.16%
3,995
3 4
5
6 7