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
26
$1.87M 0.74%
80,325
-59
27
$1.82M 0.72%
12,127
28
$1.8M 0.71%
10,702
-918
29
$1.68M 0.66%
8,103
-45
30
$1.67M 0.66%
7,803
-168
31
$1.61M 0.64%
38,500
-168
32
$1.58M 0.62%
6,719
-50
33
$1.48M 0.58%
13,093
-54
34
$1.47M 0.58%
5,771
-10
35
$1.42M 0.56%
12,930
36
$1.41M 0.56%
4,085
+8
37
$1.39M 0.55%
16,680
-162
38
$1.36M 0.54%
+5,093
39
$1.34M 0.53%
15,273
-68
40
$1.31M 0.52%
36,272
41
$1.29M 0.51%
16,770
-144
42
$1.27M 0.5%
14,566
+6,517
43
$1.26M 0.5%
29,362
-176
44
$1.25M 0.49%
9,774
-43
45
$1.23M 0.48%
43,910
-45
46
$1.16M 0.46%
11,285
-35
47
$1.15M 0.46%
19,120
-300
48
$1.15M 0.45%
13,014
-203
49
$1.08M 0.43%
13,765
-120
50
$1.08M 0.43%
15,045
+128
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