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
$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
651
$1K ﹤0.01%
3
652
$1K ﹤0.01%
29
653
$1K ﹤0.01%
167
654
$1K ﹤0.01%
25
655
$1K ﹤0.01%
9
-6
656
$1K ﹤0.01%
18
657
$1K ﹤0.01%
103
658
$1K ﹤0.01%
11
659
$1K ﹤0.01%
27
660
$1K ﹤0.01%
23
661
$1K ﹤0.01%
50
-65
662
$1K ﹤0.01%
37
-14
663
$0 ﹤0.01%
30
664
$0 ﹤0.01%
4
665
$0 ﹤0.01%
13
-4
666
– –
-6
667
– –
-43
668
$0 ﹤0.01%
19
669
– –
-22
670
– –
-415
671
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-307
672
– –
-63
673
– –
-3
674
– –
-32
675
$0 ﹤0.01%
2
-1
25 26
27
28 29