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
201
$89K 0.04%
+1,001
202
$87K 0.04%
+1,306
203
$86K 0.04%
+1,934
204
$86K 0.04%
+1,774
205
$85K 0.04%
+848
206
$85K 0.04%
+966
207
$84K 0.04%
+45
208
$84K 0.04%
+1,880
209
$83K 0.04%
+3,291
210
$81K 0.04%
+420
211
$80K 0.04%
+1,052
212
$77K 0.04%
+509
213
$76K 0.04%
+1,617
214
$75K 0.04%
+5,512
215
$75K 0.04%
+1,456
216
$73K 0.03%
+386
217
$73K 0.03%
+864
218
$70K 0.03%
+831
219
$70K 0.03%
+1,566
220
$70K 0.03%
+630
221
$69K 0.03%
+1,135
222
$69K 0.03%
+410
223
$68K 0.03%
+1,285
224
$68K 0.03%
+215
225
$68K 0.03%
+1,900
7 8
9
10 11