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
326
$28K 0.01%
610
+17
327
$28K 0.01%
96
328
$28K 0.01%
1,393
329
$28K 0.01%
600
330
$27K 0.01%
162
-28
331
$27K 0.01%
+6,350
332
$27K 0.01%
621
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333
$27K 0.01%
340
334
$27K 0.01%
424
-9
335
$27K 0.01%
25
336
$26K 0.01%
530
337
$26K 0.01%
455
338
$26K 0.01%
630
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339
$26K 0.01%
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340
$26K 0.01%
164
341
$25K 0.01%
65
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342
$25K 0.01%
161
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343
$25K 0.01%
57
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344
$25K 0.01%
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-1
345
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428
346
$25K 0.01%
1,380
347
$24K 0.01%
568
348
$24K 0.01%
325
349
$24K 0.01%
843
350
$24K 0.01%
2,000
12 13
14
15 16