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
51
$1.06M 0.42%
17,800
-560
52
$1.05M 0.42%
18,750
53
$1.01M 0.4%
13,233
-67
54
$1.01M 0.4%
21,895
-187
55
$1.01M 0.4%
+52,404
56
$997K 0.39%
9,960
-540
57
$978K 0.39%
4,008
-8
58
$947K 0.37%
8,971
59
$937K 0.37%
+7,877
60
$882K 0.35%
39,631
61
$877K 0.35%
13,500
62
$865K 0.34%
3,857
-15
63
$861K 0.34%
7,698
-219
64
$856K 0.34%
5,211
65
$852K 0.34%
20,090
66
$843K 0.33%
28,623
-574
67
$824K 0.33%
47,276
68
$812K 0.32%
2,184
-19
69
$793K 0.31%
6,216
-9
70
$793K 0.31%
5,283
-198
71
$786K 0.31%
4,780
-335
72
$781K 0.31%
9,185
-120
73
$775K 0.31%
4,768
74
$766K 0.3%
13,908
-143
75
$698K 0.28%
27,510
-1,288
1 2
3
4 5