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
401
$17K 0.01%
554
402
$16K 0.01%
109
403
$16K 0.01%
292
404
$16K 0.01%
208
405
$16K 0.01%
707
406
$16K 0.01%
560
-40
407
$16K 0.01%
100
-100
408
$16K 0.01%
536
-20
409
$16K 0.01%
293
-60
410
$16K 0.01%
125
411
$15K 0.01%
92
-29
412
$15K 0.01%
828
413
$15K 0.01%
147
414
$15K 0.01%
1,248
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415
$15K 0.01%
266
416
$15K 0.01%
168
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417
$15K 0.01%
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418
$15K 0.01%
350
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419
$15K 0.01%
62
-19
420
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421
$14K 0.01%
372
422
$14K 0.01%
312
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423
$14K 0.01%
106
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424
$14K 0.01%
316
-19
425
$14K 0.01%
280
15 16
17
18 19