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
626
$2K ﹤0.01%
22
627
$2K ﹤0.01%
36
-39
628
$2K ﹤0.01%
63
629
$2K ﹤0.01%
22
630
$2K ﹤0.01%
109
631
$2K ﹤0.01%
48
632
$2K ﹤0.01%
29
633
$2K ﹤0.01%
29
-14
634
$2K ﹤0.01%
25
-10
635
$2K ﹤0.01%
167
-111
636
$2K ﹤0.01%
25
637
$2K ﹤0.01%
83
-342
638
$2K ﹤0.01%
28
639
$2K ﹤0.01%
15
640
$2K ﹤0.01%
11
641
$2K ﹤0.01%
30
-30
642
$2K ﹤0.01%
115
643
$2K ﹤0.01%
146
644
$2K ﹤0.01%
40
645
$2K ﹤0.01%
106
646
$2K ﹤0.01%
+4
647
$2K ﹤0.01%
29
648
$1K ﹤0.01%
4
-17
649
$1K ﹤0.01%
17
-3
650
$1K ﹤0.01%
40
24 25
26
27 28