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
526
$5K ﹤0.01%
171
-365
527
$5K ﹤0.01%
28
-54
528
$5K ﹤0.01%
34
529
$5K ﹤0.01%
87
-44
530
$5K ﹤0.01%
184
531
$5K ﹤0.01%
91
-13
532
$5K ﹤0.01%
247
-130
533
$4K ﹤0.01%
206
+80
534
$4K ﹤0.01%
102
535
$4K ﹤0.01%
178
-115
536
$4K ﹤0.01%
92
537
$4K ﹤0.01%
68
-13
538
$4K ﹤0.01%
132
-48
539
$4K ﹤0.01%
52
540
$4K ﹤0.01%
317
-51
541
$4K ﹤0.01%
50
-100
542
$4K ﹤0.01%
68
543
$4K ﹤0.01%
61
544
$4K ﹤0.01%
152
-205
545
$4K ﹤0.01%
77
+10
546
$4K ﹤0.01%
57
547
$4K ﹤0.01%
271
548
$4K ﹤0.01%
276
549
$4K ﹤0.01%
90
550
$4K ﹤0.01%
103
20 21
22
23 24