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
501
$6K ﹤0.01%
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-34
503
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92
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506
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+53
507
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+62
508
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509
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10
510
$6K ﹤0.01%
127
511
$6K ﹤0.01%
92
512
$6K ﹤0.01%
+56
513
$5K ﹤0.01%
83
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514
$5K ﹤0.01%
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515
$5K ﹤0.01%
96
516
$5K ﹤0.01%
214
-275
517
$5K ﹤0.01%
359
-36
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243
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$5K ﹤0.01%
19
520
$5K ﹤0.01%
99
521
$5K ﹤0.01%
159
522
$5K ﹤0.01%
107
523
$5K ﹤0.01%
+36
524
$5K ﹤0.01%
222
525
$5K ﹤0.01%
108
19 20
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