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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.13M
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%
161
577
$4K ﹤0.01%
144
-78
578
$4K ﹤0.01%
126
+25
579
$4K ﹤0.01%
94
580
$4K ﹤0.01%
102
-29
581
$4K ﹤0.01%
90
-21
582
$4K ﹤0.01%
184
-53
583
$4K ﹤0.01%
90
-18
584
$4K ﹤0.01%
458
-492
585
$4K ﹤0.01%
104
586
$4K ﹤0.01%
14
-3
587
$4K ﹤0.01%
83
588
$4K ﹤0.01%
57
589
$3K ﹤0.01%
98
590
$3K ﹤0.01%
43
-13
591
$3K ﹤0.01%
25
592
$3K ﹤0.01%
18
593
$3K ﹤0.01%
32
594
$3K ﹤0.01%
14
595
$3K ﹤0.01%
80
+23
596
$3K ﹤0.01%
70
597
$3K ﹤0.01%
350
598
$3K ﹤0.01%
46
599
$3K ﹤0.01%
31
600
$3K ﹤0.01%
46
22 23
24
25 26