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
$286M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$763K
3
+$701K
4
BAC icon
Bank of America
BAC
+$599K
5
PFE icon
Pfizer
PFE
+$571K

Top Sells

1
+$2.36M
2
+$1.57M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M

Sector Composition

1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 12.52%
111,067
-1,843
2
$11.1M 3.9%
79,976
3
$10.8M 3.77%
146,736
+1,644
4
$10.1M 3.55%
64,309
+689
5
$9.01M 3.15%
204,452
-35,654
6
$7.63M 2.67%
116,957
+6,079
7
$6.92M 2.42%
32,284
8
$6.08M 2.13%
147,785
-5,910
9
$5.28M 1.85%
61,888
10
$5.26M 1.84%
29,892
-6
11
$5.01M 1.75%
15,495
-4,215
12
$4.96M 1.74%
83,228
13
$4.74M 1.66%
46,960
-10,103
14
$4.63M 1.62%
70,540
-7,895
15
$4.48M 1.57%
158,974
16
$4.15M 1.45%
47,570
-27,079
17
$3.96M 1.39%
22,073
18
$3.95M 1.38%
66,026
+796
19
$3.83M 1.34%
35,423
20
$3.45M 1.21%
23,875
+236
21
$3.19M 1.12%
148,550
-24,940
22
$3.15M 1.1%
148,395
-29,420
23
$2.93M 1.03%
24,314
24
$2.93M 1.03%
137,589
-35,176
25
$2.78M 0.97%
38,225
-2,699
1
2 3 4 5