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
126
$362K 0.13%
+2,826
127
$342K 0.12%
1,566
-1,209
128
$339K 0.12%
3,753
129
$336K 0.12%
2,530
130
$325K 0.11%
3,074
-3,541
131
$321K 0.11%
10,500
-10,599
132
$320K 0.11%
3,423
133
$311K 0.11%
2,421
134
$308K 0.11%
2,265
135
$296K 0.1%
+4,611
136
$293K 0.1%
5,538
137
$290K 0.1%
9,794
138
$289K 0.1%
3,821
139
$285K 0.1%
+8,104
140
$265K 0.09%
3,013
141
$259K 0.09%
+874
142
$259K 0.09%
8,400
143
$258K 0.09%
796
-5
144
$248K 0.09%
11,701
+850
145
$244K 0.09%
3,972
+561
146
$238K 0.08%
6,217
147
$237K 0.08%
5,320
148
$229K 0.08%
7,877
149
$227K 0.08%
8,726
+606
150
$227K 0.08%
1,578
-122
4 5
6
7 8