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
+$8.97M
2
+$2.74M
3
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.45M

Top Sells

1
+$5.9M
2
+$4.32M
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
451
$9K ﹤0.01%
948
-300
452
$9K ﹤0.01%
46
-6
453
$9K ﹤0.01%
204
454
$9K ﹤0.01%
80
-61
455
$9K ﹤0.01%
53
+5
456
$9K ﹤0.01%
318
457
$8K ﹤0.01%
+109
458
$8K ﹤0.01%
290
459
$8K ﹤0.01%
110
-10
460
$8K ﹤0.01%
285
461
$8K ﹤0.01%
623
462
$8K ﹤0.01%
155
-20
463
$8K ﹤0.01%
1,446
464
$8K ﹤0.01%
29
465
$8K ﹤0.01%
210
-38
466
$8K ﹤0.01%
+380
467
$8K ﹤0.01%
127
468
$8K ﹤0.01%
74
+37
469
$8K ﹤0.01%
9,117
470
$8K ﹤0.01%
77
471
$8K ﹤0.01%
292
+54
472
$7K ﹤0.01%
33
-32
473
$7K ﹤0.01%
145
474
$7K ﹤0.01%
302
-59
475
$7K ﹤0.01%
72
17 18
19
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