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
676
$1K ﹤0.01%
32
-6
677
$1K ﹤0.01%
14
678
$1K ﹤0.01%
2
679
$1K ﹤0.01%
26
-20
680
$1K ﹤0.01%
8
681
$1K ﹤0.01%
3
-1
682
$1K ﹤0.01%
42
683
$1K ﹤0.01%
21
684
$1K ﹤0.01%
22
685
$0 ﹤0.01%
30
686
$0 ﹤0.01%
6
687
– –
-900
688
– –
-100
689
$0 ﹤0.01%
3
690
– –
-17
691
– –
-15
692
– –
-1
693
$0 ﹤0.01%
20
694
$0 ﹤0.01%
18
695
– –
-21
696
– –
-54
697
$0 ﹤0.01%
2
-1
698
$0 ﹤0.01%
3
699
– –
-4,800
700
– –
-79
25 26 27
28
29