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
76
$881K 0.32%
13,173
77
$874K 0.31%
6,726
78
$873K 0.31%
5,211
79
$862K 0.31%
4,146
-3,650
80
$851K 0.31%
8,971
81
$791K 0.28%
3,817
82
$790K 0.28%
8,649
-3,500
83
$789K 0.28%
4,429
84
$766K 0.28%
10,845
-9
85
$753K 0.27%
20,754
86
$730K 0.26%
25,541
-175
87
$722K 0.26%
4,690
88
$703K 0.25%
9,860
-1,383
89
$681K 0.25%
8,570
90
$674K 0.24%
6,615
-284
91
$669K 0.24%
3,476
92
$665K 0.24%
23,752
+7,106
93
$664K 0.24%
21,099
94
$651K 0.23%
11,814
95
$644K 0.23%
2,775
+1
96
$637K 0.23%
14,160
97
$632K 0.23%
16,623
-142
98
$619K 0.22%
2,240
99
$617K 0.22%
10,047
100
$595K 0.21%
20,160
2 3
4
5 6