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
$225M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.54M
3
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M

Top Sells

1
+$5.47M
2
+$4.05M
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
476
$7K ﹤0.01%
134
-117
477
$7K ﹤0.01%
109
-52
478
$7K ﹤0.01%
324
479
$7K ﹤0.01%
150
480
$7K ﹤0.01%
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481
$7K ﹤0.01%
443
-81
482
$7K ﹤0.01%
102
483
$7K ﹤0.01%
100
484
$7K ﹤0.01%
65
485
$7K ﹤0.01%
67
-7,810
486
$7K ﹤0.01%
204
487
$7K ﹤0.01%
150
-17
488
$7K ﹤0.01%
411
489
$7K ﹤0.01%
119
-58
490
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151
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491
$7K ﹤0.01%
175
+92
492
$7K ﹤0.01%
211
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$7K ﹤0.01%
160
494
$6K ﹤0.01%
62
495
$6K ﹤0.01%
67
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496
$6K ﹤0.01%
207
497
$6K ﹤0.01%
147
498
$6K ﹤0.01%
52
499
$6K ﹤0.01%
391
-44
500
$6K ﹤0.01%
111
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18 19
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21 22