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
76
$687K 0.27%
7,673
-94
77
$675K 0.27%
6,736
78
$669K 0.26%
8,570
79
$654K 0.26%
3,393
+46
80
$627K 0.25%
14,160
81
$618K 0.24%
6,500
82
$615K 0.24%
2,970
-95
83
$605K 0.24%
2,240
-10
84
$600K 0.24%
3,526
-15
85
$594K 0.23%
20,000
86
$591K 0.23%
8,422
87
$583K 0.23%
7,013
88
$569K 0.22%
9,171
-176
89
$565K 0.22%
5,743
-68
90
$555K 0.22%
16,330
-71
91
$542K 0.21%
10,047
92
$528K 0.21%
1,986
-52
93
$527K 0.21%
7,206
-15,000
94
$524K 0.21%
17,749
95
$510K 0.2%
11,874
-14
96
$501K 0.2%
2,724
-6
97
$487K 0.19%
2,188
-60
98
$485K 0.19%
18,828
99
$481K 0.19%
8,448
100
$479K 0.19%
20,160
2 3
4
5 6