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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$937K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$1.1M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
858
227
$74K 0.03%
341
228
$73K 0.03%
1,459
-86
229
$71K 0.03%
1,046
230
$70K 0.03%
653
-15
231
$69K 0.03%
650
232
$69K 0.03%
950
-95
233
$65K 0.03%
1,226
-450
234
$65K 0.03%
656
-48
235
$65K 0.03%
1,365
236
$65K 0.03%
2,290
+286
237
$64K 0.03%
593
238
$64K 0.03%
921
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239
$64K 0.03%
826
240
$64K 0.03%
471
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241
$64K 0.03%
327
242
$62K 0.02%
1,522
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243
$61K 0.02%
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244
$60K 0.02%
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245
$60K 0.02%
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246
$60K 0.02%
330
247
$58K 0.02%
493
-77
248
$57K 0.02%
405
249
$57K 0.02%
250
-38
250
$57K 0.02%
181
-27
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10
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