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
576
$4K ﹤0.01%
104
577
$4K ﹤0.01%
14
-3
578
$4K ﹤0.01%
83
579
$4K ﹤0.01%
57
580
$4K ﹤0.01%
20
-9
581
$4K ﹤0.01%
122
582
$4K ﹤0.01%
38
-11
583
$4K ﹤0.01%
68
-23
584
$4K ﹤0.01%
61
585
$4K ﹤0.01%
67
586
$4K ﹤0.01%
84
587
$4K ﹤0.01%
161
588
$4K ﹤0.01%
144
-78
589
$3K ﹤0.01%
43
-13
590
$3K ﹤0.01%
14
591
$3K ﹤0.01%
80
+23
592
$3K ﹤0.01%
70
593
$3K ﹤0.01%
350
594
$3K ﹤0.01%
46
595
$3K ﹤0.01%
31
596
$3K ﹤0.01%
46
597
$3K ﹤0.01%
73
-36
598
$3K ﹤0.01%
92
-80
599
$3K ﹤0.01%
13
600
$3K ﹤0.01%
98
22 23
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