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
251
$50K 0.02%
294
-33
252
$50K 0.02%
330
253
$49K 0.02%
309
254
$49K 0.02%
250
255
$49K 0.02%
1,008
-33
256
$48K 0.02%
1,826
-80
257
$48K 0.02%
1,030
258
$48K 0.02%
355
+58
259
$48K 0.02%
1,628
260
$47K 0.02%
2,253
261
$47K 0.02%
940
262
$47K 0.02%
480
-13
263
$45K 0.02%
1,278
264
$45K 0.02%
631
+185
265
$44K 0.02%
2,900
266
$44K 0.02%
961
-53
267
$43K 0.02%
226
+5
268
$42K 0.02%
350
-25
269
$41K 0.02%
1,033
-193
270
$41K 0.02%
402
271
$38K 0.02%
474
272
$38K 0.02%
241
273
$37K 0.02%
221
-7
274
$36K 0.02%
427
275
$36K 0.02%
146
-35
9 10
11
12 13