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
$225M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.54M
3
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M

Top Sells

1
+$5.47M
2
+$4.05M
3
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.03%
644
-12
227
$62K 0.03%
1,246
-219
228
$62K 0.03%
2,148
-142
229
$61K 0.03%
2,410
+490
230
$61K 0.03%
813
-45
231
$60K 0.03%
628
-25
232
$60K 0.03%
1,152
+7
233
$60K 0.03%
447
-253
234
$59K 0.03%
2,909
-4,667
235
$59K 0.03%
1,046
236
$59K 0.03%
17,760
-3,560
237
$59K 0.03%
650
238
$58K 0.03%
1,406
-53
239
$57K 0.03%
405
240
$56K 0.02%
950
241
$56K 0.02%
348
+7
242
$55K 0.02%
429
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243
$55K 0.02%
340
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244
$53K 0.02%
593
245
$53K 0.02%
1,365
246
$52K 0.02%
785
-398
247
$52K 0.02%
786
-60
248
$51K 0.02%
816
+212
249
$51K 0.02%
591
+170
250
$50K 0.02%
424
-47
8 9
10
11 12