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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
601
$2K ﹤0.01%
38
602
$2K ﹤0.01%
64
-26
603
$2K ﹤0.01%
60
-10
604
$2K ﹤0.01%
172
605
$2K ﹤0.01%
73
606
$2K ﹤0.01%
64
-28
607
$2K ﹤0.01%
10
-3
608
$2K ﹤0.01%
25
609
$2K ﹤0.01%
28
610
$2K ﹤0.01%
5
-2
611
$2K ﹤0.01%
221
-50
612
$2K ﹤0.01%
30
613
$2K ﹤0.01%
132
-2,010
614
$2K ﹤0.01%
39
-62
615
$2K ﹤0.01%
109
616
$1K ﹤0.01%
57
617
$1K ﹤0.01%
7
-7
618
$1K ﹤0.01%
+4
619
$1K ﹤0.01%
26
620
$1K ﹤0.01%
3
621
$1K ﹤0.01%
40
622
$1K ﹤0.01%
10
-4
623
$1K ﹤0.01%
28
-52
624
$1K ﹤0.01%
45
-18
625
$1K ﹤0.01%
225
-2,644
23 24
25
26 27