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
526
$7K ﹤0.01%
131
527
$7K ﹤0.01%
56
-24
528
$7K ﹤0.01%
211
-11
529
$7K ﹤0.01%
902
530
$7K ﹤0.01%
10
531
$7K ﹤0.01%
104
-40
532
$7K ﹤0.01%
160
533
$7K ﹤0.01%
48
534
$7K ﹤0.01%
+258
535
$7K ﹤0.01%
48
-10
536
$6K ﹤0.01%
108
+1
537
$6K ﹤0.01%
145
-57
538
$6K ﹤0.01%
99
+54
539
$6K ﹤0.01%
84
-54
540
$6K ﹤0.01%
81
-13
541
$6K ﹤0.01%
180
542
$6K ﹤0.01%
222
-36
543
$6K ﹤0.01%
108
544
$6K ﹤0.01%
34
545
$6K ﹤0.01%
144
+122
546
$6K ﹤0.01%
271
547
$6K ﹤0.01%
90
548
$6K ﹤0.01%
+37
549
$5K ﹤0.01%
115
-30
550
$5K ﹤0.01%
92
20 21
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