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
601
$3K ﹤0.01%
37
-10
602
$3K ﹤0.01%
26
603
$3K ﹤0.01%
7
-3
604
$3K ﹤0.01%
256
605
$3K ﹤0.01%
67
-46
606
$3K ﹤0.01%
9
607
$3K ﹤0.01%
28
+7
608
$3K ﹤0.01%
18
609
$3K ﹤0.01%
83
610
$3K ﹤0.01%
101
611
$3K ﹤0.01%
72
-14
612
$3K ﹤0.01%
68
613
$3K ﹤0.01%
278
614
$3K ﹤0.01%
25
615
$3K ﹤0.01%
18
616
$3K ﹤0.01%
32
617
$3K ﹤0.01%
88
-7
618
$3K ﹤0.01%
114
619
$3K ﹤0.01%
54
620
$3K ﹤0.01%
100
621
$2K ﹤0.01%
12
622
$2K ﹤0.01%
80
623
$2K ﹤0.01%
38
624
$2K ﹤0.01%
63
+18
625
$2K ﹤0.01%
172
23 24
25
26 27