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
76
$702K 0.31%
28,494
-129
77
$699K 0.31%
10,245
+1,060
78
$693K 0.31%
2,149
-35
79
$689K 0.31%
5,220
-63
80
$644K 0.29%
6,726
-10
81
$642K 0.29%
3,841
-16
82
$619K 0.28%
4,690
-78
83
$607K 0.27%
4,627
-153
84
$594K 0.26%
13,800
-108
85
$573K 0.25%
26,598
-912
86
$562K 0.25%
6,500
87
$551K 0.25%
8,570
88
$548K 0.24%
3,309
-84
89
$539K 0.24%
6,183
-33
90
$536K 0.24%
8,422
91
$533K 0.24%
14,160
92
$523K 0.23%
+7,841
93
$520K 0.23%
20,754
+10,000
94
$510K 0.23%
10,047
95
$507K 0.23%
2,240
96
$502K 0.22%
2,017
+31
97
$497K 0.22%
3,526
98
$492K 0.22%
7,673
99
$490K 0.22%
2,850
-120
100
$486K 0.22%
5,343
-400
2 3
4
5 6