FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
126
$447K 0.16%
2,029
+19
127
$444K 0.16%
+30,512
128
$436K 0.16%
+9,938
129
$436K 0.16%
9,000
+4,500
130
$420K 0.15%
2,772
131
$413K 0.15%
7,194
132
$408K 0.15%
22,583
+5,299
133
$402K 0.14%
783
-2
134
$397K 0.14%
+15,274
135
$382K 0.14%
7,700
+3,850
136
$376K 0.13%
3,674
-13
137
$375K 0.13%
38,500
138
$375K 0.13%
+12,286
139
$372K 0.13%
+7,675
140
$366K 0.13%
23,543
141
$365K 0.13%
3,079
-462
142
$361K 0.13%
+4,938
143
$360K 0.13%
+6,911
144
$359K 0.13%
+11,874
145
$356K 0.13%
+4,939
146
$355K 0.13%
8,183
-18
147
$346K 0.12%
3,548
148
$338K 0.12%
+11,652
149
$329K 0.12%
10,860
+860
150
$318K 0.11%
3,560
4 5
6
7 8