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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
+$8.97M
2
+$2.74M
3
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.45M

Top Sells

1
+$5.9M
2
+$4.32M
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%
186
+42
577
$3K ﹤0.01%
14
578
$2K ﹤0.01%
46
579
$2K ﹤0.01%
17
-8
580
$2K ﹤0.01%
+24
581
$2K ﹤0.01%
22
582
$2K ﹤0.01%
18
583
$2K ﹤0.01%
33
-24
584
$2K ﹤0.01%
12
-8
585
$2K ﹤0.01%
20
-99
586
$2K ﹤0.01%
256
587
$2K ﹤0.01%
9
588
$2K ﹤0.01%
26
-2
589
$2K ﹤0.01%
118
-300
590
$2K ﹤0.01%
104
-260
591
$2K ﹤0.01%
332
-570
592
$2K ﹤0.01%
143
-18
593
$2K ﹤0.01%
61
-40
594
$2K ﹤0.01%
58
-14
595
$2K ﹤0.01%
65
-193
596
$2K ﹤0.01%
12
597
$2K ﹤0.01%
110
-5
598
$2K ﹤0.01%
51
-57
599
$2K ﹤0.01%
80
600
$2K ﹤0.01%
53
-259
22 23
24
25 26