FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
551
$3K ﹤0.01%
350
552
$3K ﹤0.01%
31
553
$3K ﹤0.01%
68
-22
554
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46
555
$3K ﹤0.01%
387
-71
556
$3K ﹤0.01%
88
557
$3K ﹤0.01%
170
+87
558
$3K ﹤0.01%
162
559
$3K ﹤0.01%
52
-27
560
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183
-95
561
$3K ﹤0.01%
18
562
$3K ﹤0.01%
84
563
$3K ﹤0.01%
104
564
$3K ﹤0.01%
14
565
$3K ﹤0.01%
43
566
$3K ﹤0.01%
79
-15
567
$3K ﹤0.01%
+219
568
$3K ﹤0.01%
84
569
$3K ﹤0.01%
114
570
$3K ﹤0.01%
98
571
$3K ﹤0.01%
122
572
$3K ﹤0.01%
38
573
$3K ﹤0.01%
43
-8
574
$3K ﹤0.01%
35
-88
575
$3K ﹤0.01%
39
21 22
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24 25