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
576
$3K ﹤0.01%
68
577
$3K ﹤0.01%
186
+42
578
$2K ﹤0.01%
51
-57
579
$2K ﹤0.01%
10
-3
580
$2K ﹤0.01%
17
-8
581
$2K ﹤0.01%
5
-2
582
$2K ﹤0.01%
221
-50
583
$2K ﹤0.01%
30
584
$2K ﹤0.01%
132
-2,010
585
$2K ﹤0.01%
20
-99
586
$2K ﹤0.01%
39
-62
587
$2K ﹤0.01%
109
588
$2K ﹤0.01%
33
-24
589
$2K ﹤0.01%
12
590
$2K ﹤0.01%
110
-5
591
$2K ﹤0.01%
80
592
$2K ﹤0.01%
53
-259
593
$2K ﹤0.01%
38
594
$2K ﹤0.01%
64
-26
595
$2K ﹤0.01%
60
-10
596
$2K ﹤0.01%
172
597
$2K ﹤0.01%
46
598
$2K ﹤0.01%
73
599
$2K ﹤0.01%
64
-28
600
$2K ﹤0.01%
+24
22 23
24
25 26