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
$278M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.28M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$952K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$687K

Top Sells

1
+$973K
2
+$759K
3
+$564K
4
CELG
Celgene Corp
CELG
+$485K
5
BAC icon
Bank of America
BAC
+$470K

Sector Composition

1 Technology 11.01%
2 Financials 8.71%
3 Energy 6.72%
4 Healthcare 5.17%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.48%
13,093
52
$1.3M 0.47%
9,738
53
$1.29M 0.47%
21,180
-400
54
$1.27M 0.46%
14,319
55
$1.27M 0.46%
20,800
56
$1.24M 0.45%
24,550
-1,040
57
$1.21M 0.44%
44,178
+500
58
$1.15M 0.41%
3,955
59
$1.11M 0.4%
12,971
60
$1.11M 0.4%
14,545
61
$1.06M 0.38%
2,783
62
$1.06M 0.38%
16,713
63
$1.03M 0.37%
11,820
+40
64
$1.02M 0.37%
7,413
-109
65
$1.01M 0.36%
11,257
66
$1M 0.36%
20,000
+5,000
67
$985K 0.35%
80,266
-59
68
$957K 0.34%
15,173
+1,500
69
$951K 0.34%
3,488
70
$935K 0.34%
5,518
+1,124
71
$931K 0.34%
49,377
-4,548
72
$929K 0.33%
17,058
-3,845
73
$929K 0.33%
13,500
74
$894K 0.32%
20,090
75
$887K 0.32%
5,158
1 2
3
4 5