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
351
$18K 0.01%
212
352
$17K 0.01%
720
353
$17K 0.01%
114
354
$17K 0.01%
600
355
$17K 0.01%
300
+100
356
$16K 0.01%
91
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357
$16K 0.01%
412
358
$16K 0.01%
142
359
$16K 0.01%
106
+36
360
$16K 0.01%
292
-32
361
$16K 0.01%
584
+24
362
$16K 0.01%
350
-122
363
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384
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364
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61
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365
$16K 0.01%
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366
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367
$16K 0.01%
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368
$16K 0.01%
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370
$15K 0.01%
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371
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372
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373
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740
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374
$15K 0.01%
139
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375
$15K 0.01%
426
-4
13 14
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