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
351
$23K 0.01%
294
-40
352
$23K 0.01%
394
-173
353
$23K 0.01%
440
354
$23K 0.01%
226
-54
355
$23K 0.01%
520
-19
356
$23K 0.01%
600
357
$22K 0.01%
248
-19
358
$22K 0.01%
66
-4
359
$22K 0.01%
1,450
360
$22K 0.01%
1,250
361
$22K 0.01%
457
-22
362
$22K 0.01%
330
363
$22K 0.01%
419
-48
364
$22K 0.01%
400
365
$21K 0.01%
223
366
$21K 0.01%
131
367
$21K 0.01%
114
368
$20K 0.01%
813
+16
369
$20K 0.01%
212
370
$19K 0.01%
203
371
$19K 0.01%
597
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372
$19K 0.01%
147
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373
$19K 0.01%
404
-19
374
$19K 0.01%
123
375
$19K 0.01%
200
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