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
476
$10K ﹤0.01%
158
477
$10K ﹤0.01%
94
-42
478
$10K ﹤0.01%
150
-41
479
$10K ﹤0.01%
29
-5
480
$10K ﹤0.01%
65
-6
481
$10K ﹤0.01%
248
482
$10K ﹤0.01%
850
483
$10K ﹤0.01%
127
484
$10K ﹤0.01%
155
485
$10K ﹤0.01%
52
486
$10K ﹤0.01%
93
487
$10K ﹤0.01%
670
488
$9K ﹤0.01%
102
-18
489
$9K ﹤0.01%
175
490
$9K ﹤0.01%
395
+286
491
$9K ﹤0.01%
102
492
$9K ﹤0.01%
119
-52
493
$9K ﹤0.01%
127
494
$9K ﹤0.01%
204
495
$9K ﹤0.01%
411
496
$9K ﹤0.01%
77
-82
497
$9K ﹤0.01%
418
498
$9K ﹤0.01%
93
-27
499
$8K ﹤0.01%
92
500
$8K ﹤0.01%
290
18 19
20
21 22