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
$278M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.28M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$952K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$687K

Top Sells

1
+$973K
2
+$759K
3
+$564K
4
CELG
Celgene Corp
CELG
+$485K
5
BAC icon
Bank of America
BAC
+$470K

Sector Composition

1 Technology 11.01%
2 Financials 8.71%
3 Energy 6.72%
4 Healthcare 5.17%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1%
45,782
27
$2.75M 0.99%
40,924
+9,716
28
$2.56M 0.92%
46,471
29
$2.48M 0.89%
31,872
+5,908
30
$2.42M 0.87%
36,565
31
$2.42M 0.87%
24,314
32
$2.41M 0.87%
32,875
+9,382
33
$2.24M 0.81%
38,500
34
$2.18M 0.79%
81,222
+4,323
35
$2.17M 0.78%
84,259
+8,181
36
$2.15M 0.77%
82,068
+7,839
37
$2.1M 0.76%
16,899
+6
38
$2.02M 0.73%
12,002
39
$1.94M 0.7%
6,719
40
$1.81M 0.65%
23,402
41
$1.75M 0.63%
68,488
+6,311
42
$1.74M 0.63%
30,482
+8,934
43
$1.66M 0.6%
25,460
44
$1.62M 0.58%
29,310
45
$1.58M 0.57%
4,049
46
$1.47M 0.53%
112,133
47
$1.42M 0.51%
7,353
-599
48
$1.41M 0.51%
5,703
49
$1.41M 0.51%
9,297
+209
50
$1.37M 0.49%
12,930
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