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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$7.94M
3
+$6.89M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.66%
2 Healthcare 9.5%
3 Financials 8.65%
4 Energy 8.33%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.06%
+1,900
177
$136K 0.06%
+6,822
178
$134K 0.06%
+2,151
179
$134K 0.06%
+872
180
$134K 0.06%
+6,474
181
$118K 0.06%
+1,072
182
$114K 0.05%
+983
183
$114K 0.05%
+1,051
184
$113K 0.05%
+1,103
185
$113K 0.05%
+1,432
186
$112K 0.05%
+10,000
187
$112K 0.05%
+1,905
188
$112K 0.05%
+1,117
189
$108K 0.05%
+665
190
$108K 0.05%
+3,201
191
$107K 0.05%
+4,610
192
$107K 0.05%
+1,681
193
$106K 0.05%
+1,350
194
$104K 0.05%
+1,126
195
$99K 0.05%
+1,284
196
$96K 0.05%
+1,722
197
$96K 0.05%
+26,480
198
$95K 0.04%
+1,443
199
$94K 0.04%
+855
200
$91K 0.04%
+1,906
6 7
8
9 10