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
101
$598K 0.21%
5,058
+365
102
$593K 0.21%
14,841
+216
103
$589K 0.21%
10,047
104
$587K 0.21%
25,717
+479
105
$572K 0.2%
+1,413
106
$537K 0.19%
10,603
+21
107
$508K 0.18%
3,513
+1,039
108
$499K 0.18%
5,009
+9
109
$498K 0.18%
32,770
-16,943
110
$493K 0.17%
18,000
111
$474K 0.17%
2,586
+4
112
$472K 0.17%
10,113
+224
113
$465K 0.16%
11,927
+230
114
$449K 0.16%
+4,575
115
$448K 0.16%
4,137
116
$441K 0.16%
+12,023
117
$439K 0.16%
4,413
118
$438K 0.15%
14,110
-1,287
119
$423K 0.15%
2,499
+34
120
$407K 0.14%
23,229
-13,818
121
$400K 0.14%
13,362
+31
122
$380K 0.13%
834
+24
123
$377K 0.13%
+10,500
124
$373K 0.13%
1,490
+52
125
$373K 0.13%
11,007
+47
3 4
5
6 7