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
626
$1K ﹤0.01%
181
627
$1K ﹤0.01%
+60
628
$1K ﹤0.01%
106
629
$1K ﹤0.01%
3
-1
630
$1K ﹤0.01%
29
631
$1K ﹤0.01%
7
-7
632
$1K ﹤0.01%
36
633
$1K ﹤0.01%
29
-54
634
$1K ﹤0.01%
15
635
$1K ﹤0.01%
35
636
$1K ﹤0.01%
167
637
$1K ﹤0.01%
9
-6
638
$1K ﹤0.01%
18
639
$1K ﹤0.01%
103
640
$1K ﹤0.01%
146
641
$1K ﹤0.01%
27
642
$1K ﹤0.01%
40
643
$1K ﹤0.01%
10
-4
644
$1K ﹤0.01%
28
-52
645
$1K ﹤0.01%
45
-18
646
$1K ﹤0.01%
225
-2,644
647
$1K ﹤0.01%
17
648
$1K ﹤0.01%
112
649
$1K ﹤0.01%
9
650
$1K ﹤0.01%
18
-81
24 25
26
27 28