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
451
$12K ﹤0.01%
+9,117
452
$12K ﹤0.01%
370
-52
453
$12K ﹤0.01%
247
454
$12K ﹤0.01%
415
455
$12K ﹤0.01%
318
456
$12K ﹤0.01%
412
-107
457
$12K ﹤0.01%
463
458
$12K ﹤0.01%
283
459
$12K ﹤0.01%
276
460
$12K ﹤0.01%
100
461
$11K ﹤0.01%
753
-165
462
$11K ﹤0.01%
1,787
463
$11K ﹤0.01%
144
464
$11K ﹤0.01%
200
-40
465
$11K ﹤0.01%
70
-30
466
$11K ﹤0.01%
120
-24
467
$11K ﹤0.01%
161
-10
468
$11K ﹤0.01%
623
469
$11K ﹤0.01%
524
470
$11K ﹤0.01%
112
-39
471
$11K ﹤0.01%
234
472
$11K ﹤0.01%
119
473
$11K ﹤0.01%
357
+25
474
$11K ﹤0.01%
238
-4
475
$11K ﹤0.01%
204
17 18
19
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