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
51
$1.02M 0.46%
15,258
-15
52
$993K 0.44%
20,972
-923
53
$990K 0.44%
38,914
+37,376
54
$983K 0.44%
18,820
-300
55
$983K 0.44%
9,763
-11
56
$976K 0.43%
4,247
-846
57
$953K 0.42%
59,622
+7,218
58
$938K 0.42%
11,285
59
$923K 0.41%
36,052
+34,611
60
$922K 0.41%
17,800
61
$920K 0.41%
14,037
+272
62
$909K 0.4%
35,836
+34,297
63
$885K 0.39%
3,955
-53
64
$873K 0.39%
13,030
+16
65
$862K 0.38%
+15,188
66
$831K 0.37%
7,522
-176
67
$831K 0.37%
14,605
-440
68
$794K 0.35%
13,500
69
$789K 0.35%
8,839
+7,789
70
$789K 0.35%
13,213
-20
71
$762K 0.34%
8,971
72
$754K 0.34%
10,040
+80
73
$720K 0.32%
5,211
74
$714K 0.32%
20,090
75
$710K 0.32%
9,790
+6,779
1 2
3
4 5