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
626
$1K ﹤0.01%
225
-2,644
627
$1K ﹤0.01%
17
628
$1K ﹤0.01%
112
629
$1K ﹤0.01%
9
630
$1K ﹤0.01%
77
-107
631
$1K ﹤0.01%
18
-81
632
$1K ﹤0.01%
46
633
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36
634
$1K ﹤0.01%
29
-54
635
$1K ﹤0.01%
15
636
$1K ﹤0.01%
35
637
$1K ﹤0.01%
32
-22
638
$1K ﹤0.01%
42
639
$1K ﹤0.01%
21
640
$1K ﹤0.01%
18
-30
641
$1K ﹤0.01%
29
642
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25
643
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9
-6
644
$1K ﹤0.01%
18
645
$1K ﹤0.01%
103
646
$1K ﹤0.01%
11
647
$1K ﹤0.01%
23
648
$1K ﹤0.01%
50
-65
649
$1K ﹤0.01%
37
-14
650
$1K ﹤0.01%
22
-122
24 25
26
27 28