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
651
$1K ﹤0.01%
17
652
$1K ﹤0.01%
112
653
$1K ﹤0.01%
9
654
$1K ﹤0.01%
77
-107
655
$1K ﹤0.01%
18
-81
656
$1K ﹤0.01%
46
657
$1K ﹤0.01%
36
658
$1K ﹤0.01%
29
-54
659
$1K ﹤0.01%
15
660
$1K ﹤0.01%
35
661
$1K ﹤0.01%
146
662
$1K ﹤0.01%
27
663
– –
-29
664
$0 ﹤0.01%
7
-514
665
– –
-6
666
– –
-43
667
– –
-22
668
– –
-8
669
– –
-934
670
– –
-670
671
– –
-2,969
672
$0 ﹤0.01%
30
673
$0 ﹤0.01%
4
674
$0 ﹤0.01%
13
-4
675
$0 ﹤0.01%
19
25 26
27
28 29