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
251
$57K 0.02%
940
252
$57K 0.02%
3,225
253
$56K 0.02%
2,253
-378
254
$56K 0.02%
1,236
-251
255
$55K 0.02%
950
256
$54K 0.02%
2,900
257
$54K 0.02%
1,014
-39
258
$53K 0.02%
1,030
-86
259
$50K 0.02%
750
-84
260
$49K 0.02%
1,278
-231
261
$49K 0.02%
375
-6
262
$49K 0.02%
433
-98
263
$48K 0.02%
297
264
$48K 0.02%
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265
$47K 0.02%
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-370
266
$47K 0.02%
604
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267
$46K 0.02%
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268
$45K 0.02%
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269
$44K 0.02%
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$43K 0.02%
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272
$43K 0.02%
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273
$43K 0.02%
241
274
$42K 0.02%
427
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275
$42K 0.02%
2,500
9 10
11
12 13