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
1
$28.2M 9.95%
91,376
-9,076
2
$15M 5.31%
73,920
+3,841
3
$13.8M 4.88%
151,676
-1,960
4
$13.8M 4.86%
354,876
-25,559
5
$7.49M 2.64%
79,605
-1,142
6
$6.96M 2.46%
50,440
+21,820
7
$6.68M 2.36%
32,284
8
$6.19M 2.19%
35,522
+99
9
$6M 2.12%
19,363
+4,243
10
$5.74M 2.03%
29,892
11
$4.53M 1.6%
127,490
-18,155
12
$4.46M 1.58%
83,228
13
$4.32M 1.52%
22,343
+11,443
14
$4.27M 1.51%
38,280
+12,971
15
$4.15M 1.46%
58,680
+300
16
$4.11M 1.45%
61,888
17
$4.1M 1.45%
68,530
+217
18
$3.39M 1.2%
142,645
+25,884
19
$3.32M 1.17%
24,314
20
$3.19M 1.13%
146,304
-3,821
21
$3.18M 1.12%
148,626
-986
22
$3.06M 1.08%
50,402
-16,628
23
$2.87M 1.01%
158,154
24
$2.69M 0.95%
15,364
-6,685
25
$2.64M 0.93%
123,915
-1,095
1
2 3 4 5