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
101
$479K 0.19%
4,137
102
$477K 0.19%
2,969
103
$471K 0.19%
1,608
+818
104
$465K 0.18%
14,862
-174
105
$460K 0.18%
15,274
106
$442K 0.17%
40,553
107
$438K 0.17%
2,515
108
$434K 0.17%
15,924
-7
109
$423K 0.17%
2,650
-90
110
$420K 0.17%
2,639
-100
111
$406K 0.16%
11,706
112
$404K 0.16%
5,630
-144
113
$393K 0.16%
26,365
114
$371K 0.15%
10,754
115
$365K 0.14%
3,349
116
$363K 0.14%
5,457
-23
117
$359K 0.14%
10,136
-478
118
$341K 0.13%
7,300
119
$338K 0.13%
2,610
+145
120
$322K 0.13%
2,421
-312
121
$297K 0.12%
1,436
-2
122
$296K 0.12%
6,217
123
$291K 0.12%
7,675
124
$282K 0.11%
3,427
125
$281K 0.11%
+13,312
3 4
5
6 7