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
326
$22K 0.01%
1,669
+18
327
$22K 0.01%
189
-39
328
$22K 0.01%
2,250
-500
329
$22K 0.01%
400
330
$22K 0.01%
340
331
$21K 0.01%
801
+180
332
$20K 0.01%
568
333
$20K 0.01%
1,450
334
$20K 0.01%
325
-153
335
$19K 0.01%
128
-33
336
$19K 0.01%
599
+2
337
$19K 0.01%
329
-956
338
$19K 0.01%
66
339
$19K 0.01%
178
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340
$19K 0.01%
681
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341
$19K 0.01%
543
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342
$19K 0.01%
420
-8
343
$19K 0.01%
244
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344
$19K 0.01%
600
345
$19K 0.01%
439
-18
346
$18K 0.01%
850
+37
347
$18K 0.01%
131
348
$18K 0.01%
226
349
$18K 0.01%
1,380
350
$18K 0.01%
1,250
12 13
14
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