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
$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
426
$11K ﹤0.01%
+900
427
$11K ﹤0.01%
127
428
$11K ﹤0.01%
182
+27
429
$11K ﹤0.01%
850
430
$11K ﹤0.01%
156
-174
431
$11K ﹤0.01%
136
432
$10K ﹤0.01%
123
-125
433
$10K ﹤0.01%
275
+41
434
$10K ﹤0.01%
100
435
$10K ﹤0.01%
125
-22
436
$10K ﹤0.01%
100
437
$10K ﹤0.01%
93
438
$10K ﹤0.01%
247
439
$10K ﹤0.01%
77
-49
440
$10K ﹤0.01%
112
441
$10K ﹤0.01%
359
442
$10K ﹤0.01%
158
443
$10K ﹤0.01%
675
-78
444
$10K ﹤0.01%
1,787
445
$10K ﹤0.01%
141
446
$10K ﹤0.01%
108
-18
447
$9K ﹤0.01%
200
448
$9K ﹤0.01%
85
-9
449
$9K ﹤0.01%
228
-55
450
$9K ﹤0.01%
948
-300
16 17
18
19 20