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
551
$5K ﹤0.01%
96
-22
552
$5K ﹤0.01%
105
-1
553
$5K ﹤0.01%
52
-7
554
$5K ﹤0.01%
99
555
$5K ﹤0.01%
159
-107
556
$5K ﹤0.01%
52
-8
557
$5K ﹤0.01%
368
558
$5K ﹤0.01%
271
559
$5K ﹤0.01%
177
560
$5K ﹤0.01%
162
-18
561
$5K ﹤0.01%
51
562
$5K ﹤0.01%
79
563
$5K ﹤0.01%
278
564
$5K ﹤0.01%
57
565
$5K ﹤0.01%
184
566
$5K ﹤0.01%
276
567
$5K ﹤0.01%
39
568
$5K ﹤0.01%
103
569
$4K ﹤0.01%
126
+25
570
$4K ﹤0.01%
94
571
$4K ﹤0.01%
102
-29
572
$4K ﹤0.01%
90
-21
573
$4K ﹤0.01%
184
-53
574
$4K ﹤0.01%
90
-18
575
$4K ﹤0.01%
458
-492
21 22
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