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
426
$14K 0.01%
316
-19
427
$14K 0.01%
280
428
$14K 0.01%
1,446
429
$14K 0.01%
862
-185
430
$14K 0.01%
142
+1
431
$14K 0.01%
+200
432
$13K 0.01%
82
433
$13K 0.01%
322
434
$13K 0.01%
123
435
$13K 0.01%
274
436
$13K 0.01%
162
437
$13K 0.01%
450
438
$13K 0.01%
+150
439
$13K 0.01%
177
-14
440
$13K 0.01%
90
-8
441
$13K 0.01%
136
442
$12K ﹤0.01%
202
443
$12K ﹤0.01%
144
+40
444
$12K ﹤0.01%
167
445
$12K ﹤0.01%
+9,117
446
$12K ﹤0.01%
141
447
$12K ﹤0.01%
415
448
$12K ﹤0.01%
126
-29
449
$12K ﹤0.01%
293
+17
450
$12K ﹤0.01%
370
-52
16 17
18
19 20