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
+$1.4M
2
+$1.33M
3
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.13M
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%
1,446
427
$14K 0.01%
862
-185
428
$14K 0.01%
100
429
$14K 0.01%
142
+1
430
$14K 0.01%
+200
431
$14K 0.01%
212
432
$13K 0.01%
450
433
$13K 0.01%
+150
434
$13K 0.01%
82
435
$13K 0.01%
322
436
$13K 0.01%
123
437
$13K 0.01%
177
-14
438
$13K 0.01%
162
439
$13K 0.01%
274
440
$13K 0.01%
90
-8
441
$13K 0.01%
136
442
$12K ﹤0.01%
415
443
$12K ﹤0.01%
202
444
$12K ﹤0.01%
144
+40
445
$12K ﹤0.01%
141
446
$12K ﹤0.01%
126
-29
447
$12K ﹤0.01%
293
+17
448
$12K ﹤0.01%
370
-52
449
$12K ﹤0.01%
247
450
$12K ﹤0.01%
318
16 17
18
19 20