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
1
$45.6M 16.2%
170,800
+5,745
2
$10M 3.56%
223,360
+16,572
3
$9.61M 3.42%
89,878
+44,474
4
$8.79M 3.12%
47,053
5
$7.54M 2.68%
88,182
+9,011
6
$7.4M 2.63%
92,400
7
$6.96M 2.47%
164,500
+72,972
8
$6.45M 2.29%
124,000
9
$5.69M 2.02%
214,588
+109,243
10
$5.55M 1.97%
41,242
-80
11
$5.29M 1.88%
139,425
+40,000
12
$4.85M 1.72%
29,084
+8,545
13
$4.75M 1.69%
84,315
+40,100
14
$4.42M 1.57%
31,673
+11,205
15
$4.27M 1.52%
64,654
+6,800
16
$3.6M 1.28%
50,682
+32,172
17
$3.43M 1.22%
31,877
-240
18
$3.15M 1.12%
68,345
+23,783
19
$3.04M 1.08%
41,301
+23,000
20
$2.76M 0.98%
25,890
+21,390
21
$2.73M 0.97%
17,418
-5
22
$2.64M 0.94%
43,586
+24,221
23
$2.57M 0.91%
54,430
+14,710
24
$2.52M 0.9%
17,547
+8,278
25
$2.48M 0.88%
35,197
-76
1
2 3 4 5