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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.13M
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%
42
652
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17
-52
653
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112
654
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9
655
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-17
656
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15
657
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35
-35
658
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42
659
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21
660
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22
661
$1K ﹤0.01%
17
-3
662
$1K ﹤0.01%
40
663
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43
664
$1K ﹤0.01%
26
-26
665
$1K ﹤0.01%
4
666
$1K ﹤0.01%
18
-17
667
$1K ﹤0.01%
103
-103
668
$1K ﹤0.01%
27
669
$1K ﹤0.01%
26
-3
670
$1K ﹤0.01%
23
671
$1K ﹤0.01%
51
-7
672
$1K ﹤0.01%
34
673
$1K ﹤0.01%
21
674
$1K ﹤0.01%
34
675
$1K ﹤0.01%
181
25 26
27
28 29