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
$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
151
$317K 0.11%
+8,925
152
$309K 0.11%
+5,471
153
$304K 0.11%
2,421
154
$299K 0.11%
+6,718
155
$296K 0.11%
2,000
156
$293K 0.1%
7,300
157
$293K 0.1%
+13,644
158
$282K 0.1%
3,371
-761
159
$279K 0.1%
10,000
160
$276K 0.1%
5,000
161
$273K 0.1%
10,500
162
$272K 0.1%
2,451
163
$268K 0.1%
18,320
-4,800
164
$266K 0.09%
+8,425
165
$265K 0.09%
3,358
+101
166
$260K 0.09%
1,521
167
$253K 0.09%
6,226
168
$253K 0.09%
+7,894
169
$251K 0.09%
+3,427
170
$244K 0.09%
3,317
-81
171
$243K 0.09%
+5,267
172
$233K 0.08%
8,267
173
$233K 0.08%
+6,402
174
$224K 0.08%
2,198
175
$222K 0.08%
+11,712
4 5 6
7
8