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
276
$42K 0.02%
959
-21
277
$41K 0.02%
228
-43
278
$41K 0.02%
612
-80
279
$40K 0.02%
123
+33
280
$40K 0.02%
228
-32
281
$39K 0.02%
185
-47
282
$39K 0.02%
445
-11
283
$39K 0.02%
474
-87
284
$39K 0.02%
478
-33
285
$39K 0.02%
+1,538
286
$39K 0.02%
+1,539
287
$38K 0.02%
221
288
$38K 0.02%
260
-37
289
$38K 0.02%
198
-18
290
$37K 0.01%
+1,441
291
$36K 0.01%
2,869
-55
292
$36K 0.01%
2,142
293
$36K 0.01%
271
294
$35K 0.01%
528
-20
295
$35K 0.01%
290
296
$35K 0.01%
518
-55
297
$35K 0.01%
1,050
298
$34K 0.01%
477
-67
299
$34K 0.01%
371
-10
300
$34K 0.01%
445
-93
10 11
12
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