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
$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
126
$353K 0.12%
3,136
127
$351K 0.12%
4,757
+135
128
$340K 0.12%
+4,725
129
$330K 0.12%
2,856
+60
130
$326K 0.12%
+994
131
$310K 0.11%
4,207
+67
132
$304K 0.11%
42,735
133
$302K 0.11%
33,425
+43
134
$302K 0.11%
4,611
135
$286K 0.1%
1,900
136
$283K 0.1%
+1,096
137
$283K 0.1%
5,140
+594
138
$279K 0.1%
3,971
-17,437
139
$278K 0.1%
20,000
140
$270K 0.1%
15,274
141
$262K 0.09%
3,400
142
$261K 0.09%
3,614
-1,294
143
$256K 0.09%
9,547
+35
144
$251K 0.09%
+600
145
$243K 0.09%
+5,950
146
$242K 0.09%
+2,000
147
$240K 0.08%
1,841
+34
148
$236K 0.08%
+2,421
149
$235K 0.08%
+1,284
150
$235K 0.08%
+8,104
3 4 5
6
7