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
401
$13K 0.01%
260
402
$13K 0.01%
92
403
$13K 0.01%
143
+1
404
$13K 0.01%
108
-16
405
$13K 0.01%
357
-62
406
$13K 0.01%
117
+7
407
$13K 0.01%
274
408
$12K 0.01%
372
409
$12K 0.01%
260
-1
410
$12K 0.01%
93
-13
411
$12K 0.01%
130
412
$12K 0.01%
104
-25
413
$12K 0.01%
450
414
$12K 0.01%
198
-22
415
$12K 0.01%
100
416
$12K 0.01%
828
417
$12K 0.01%
149
-55
418
$12K 0.01%
245
+28
419
$11K ﹤0.01%
160
+16
420
$11K ﹤0.01%
109
421
$11K ﹤0.01%
256
-24
422
$11K ﹤0.01%
192
-16
423
$11K ﹤0.01%
370
424
$11K ﹤0.01%
862
425
$11K ﹤0.01%
850
15 16
17
18 19