FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
401
$17K 0.01%
141
-23
402
$16K 0.01%
109
403
$16K 0.01%
292
404
$16K 0.01%
125
405
$16K 0.01%
208
406
$16K 0.01%
707
407
$16K 0.01%
560
-40
408
$16K 0.01%
100
-100
409
$16K 0.01%
536
-20
410
$16K 0.01%
293
-60
411
$15K 0.01%
92
-29
412
$15K 0.01%
828
413
$15K 0.01%
147
414
$15K 0.01%
1,248
+6
415
$15K 0.01%
266
416
$15K 0.01%
168
-151
417
$15K 0.01%
359
418
$15K 0.01%
350
-350
419
$15K 0.01%
62
-19
420
$15K 0.01%
220
-33
421
$14K 0.01%
372
422
$14K 0.01%
212
423
$14K 0.01%
100
424
$14K 0.01%
312
+265
425
$14K 0.01%
106
-8
15 16
17
18 19