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
551
$3K ﹤0.01%
43
552
$3K ﹤0.01%
79
-15
553
$3K ﹤0.01%
350
554
$3K ﹤0.01%
31
555
$3K ﹤0.01%
68
-22
556
$3K ﹤0.01%
46
557
$3K ﹤0.01%
387
-71
558
$3K ﹤0.01%
114
559
$3K ﹤0.01%
98
560
$3K ﹤0.01%
122
561
$3K ﹤0.01%
38
562
$3K ﹤0.01%
170
+87
563
$3K ﹤0.01%
162
564
$3K ﹤0.01%
43
-8
565
$3K ﹤0.01%
35
-88
566
$3K ﹤0.01%
52
-27
567
$3K ﹤0.01%
186
+42
568
$3K ﹤0.01%
183
-95
569
$3K ﹤0.01%
18
570
$3K ﹤0.01%
84
571
$3K ﹤0.01%
39
572
$3K ﹤0.01%
68
573
$3K ﹤0.01%
104
574
$3K ﹤0.01%
+219
575
$3K ﹤0.01%
84
21 22
23
24 25