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
301
$29K 0.01%
361
302
$27K 0.01%
611
-26
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$27K 0.01%
94
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304
$26K 0.01%
162
305
$26K 0.01%
530
306
$26K 0.01%
970
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$26K 0.01%
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$25K 0.01%
1,750
309
$25K 0.01%
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$25K 0.01%
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$25K 0.01%
622
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613
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$24K 0.01%
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$24K 0.01%
300
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312
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$24K 0.01%
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25
322
$23K 0.01%
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$23K 0.01%
154
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$22K 0.01%
278
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325
$22K 0.01%
793
-50
11 12
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