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
276
$36K 0.02%
612
277
$35K 0.02%
1,109
-127
278
$35K 0.02%
6,400
-6,219
279
$34K 0.02%
352
+20
280
$34K 0.02%
260
281
$34K 0.02%
228
282
$34K 0.02%
350
283
$34K 0.02%
670
-80
284
$33K 0.01%
308
285
$33K 0.01%
676
286
$33K 0.01%
630
-291
287
$32K 0.01%
371
288
$32K 0.01%
428
289
$32K 0.01%
488
-30
290
$32K 0.01%
198
291
$32K 0.01%
423
-10
292
$31K 0.01%
510
293
$31K 0.01%
785
-52
294
$30K 0.01%
438
-39
295
$30K 0.01%
512
-16
296
$30K 0.01%
1,050
297
$29K 0.01%
198
298
$29K 0.01%
445
299
$29K 0.01%
518
300
$29K 0.01%
2,500
10 11
12
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