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
301
$34K 0.01%
308
-7
302
$34K 0.01%
421
-11
303
$34K 0.01%
510
304
$34K 0.01%
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305
$34K 0.01%
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$33K 0.01%
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-250
307
$32K 0.01%
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308
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309
$32K 0.01%
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310
$31K 0.01%
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311
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312
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521
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313
$30K 0.01%
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$30K 0.01%
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$29K 0.01%
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$28K 0.01%
1,750
324
$28K 0.01%
843
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325
$28K 0.01%
1,651
+4
11 12
13
14 15