FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-13.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$28.2M
(-11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.31M |
| 4 |
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% |
