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
101
$620K 0.22%
8,890
-1,955
102
$600K 0.21%
20,160
103
$600K 0.21%
1,193
+669
104
$578K 0.2%
14,598
+90
105
$571K 0.2%
+15,369
106
$560K 0.2%
16,365
+138
107
$548K 0.19%
42,735
-69,398
108
$538K 0.19%
4,137
109
$536K 0.19%
9,794
110
$529K 0.19%
11,766
+1,920
111
$529K 0.19%
+4,413
112
$509K 0.18%
20,000
113
$505K 0.18%
5,058
+1,500
114
$481K 0.17%
15,274
115
$471K 0.16%
3,349
116
$467K 0.16%
5,433
117
$458K 0.16%
30,365
118
$452K 0.16%
2,553
+138
119
$436K 0.15%
3,877
120
$428K 0.15%
3,136
121
$422K 0.15%
8,448
122
$422K 0.15%
4,707
-710
123
$396K 0.14%
10,300
+3,000
124
$393K 0.14%
2,596
+94
125
$392K 0.14%
4,517
+588
3 4
5
6 7