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
651
$1K ﹤0.01%
43
652
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17
-52
653
$1K ﹤0.01%
112
654
$1K ﹤0.01%
9
655
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46
-17
656
$1K ﹤0.01%
+3
657
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15
658
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35
-35
659
$1K ﹤0.01%
42
660
$1K ﹤0.01%
21
661
$1K ﹤0.01%
22
662
$1K ﹤0.01%
42
663
$1K ﹤0.01%
26
-26
664
$1K ﹤0.01%
4
665
$1K ﹤0.01%
18
-17
666
$1K ﹤0.01%
103
-103
667
$1K ﹤0.01%
27
668
$1K ﹤0.01%
26
-3
669
$1K ﹤0.01%
23
670
$1K ﹤0.01%
51
-7
671
$1K ﹤0.01%
48
672
$1K ﹤0.01%
21
673
$1K ﹤0.01%
34
674
$1K ﹤0.01%
181
675
$1K ﹤0.01%
13
25 26
27
28 29