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
151
$233K 0.08%
+975
152
$232K 0.08%
867
+9
153
$232K 0.08%
4,174
+433
154
$231K 0.08%
+2,363
155
$229K 0.08%
+4,024
156
$214K 0.08%
+3,262
157
$212K 0.07%
+3,985
158
$211K 0.07%
+5,320
159
$208K 0.07%
+1,645
160
$205K 0.07%
+2,301
161
$204K 0.07%
+2,226
162
$203K 0.07%
+5,644
163
$201K 0.07%
7,742
-11,156
164
$164K 0.06%
10,793
+104
165
$118K 0.04%
10,223
+93
166
– –
-10,710
167
– –
-9,498
168
– –
-10,000
169
– –
-4,005
3 4 5 6
7