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
101
$483K 0.21%
17,749
102
$478K 0.21%
18,828
103
$477K 0.21%
9,171
104
$474K 0.21%
20,000
105
$467K 0.21%
+2,993
106
$462K 0.21%
11,874
107
$461K 0.21%
14,862
108
$440K 0.2%
7,196
-10
109
$432K 0.19%
+7,739
110
$418K 0.19%
4,137
111
$414K 0.18%
20,160
112
$412K 0.18%
2,183
-5
113
$406K 0.18%
2,724
114
$401K 0.18%
5,457
115
$401K 0.18%
52,345
+11,792
116
$374K 0.17%
15,274
117
$366K 0.16%
+14,313
118
$355K 0.16%
11,706
119
$348K 0.15%
16,306
-24
120
$346K 0.15%
2,525
-114
121
$341K 0.15%
10,028
-108
122
$336K 0.15%
2,540
-110
123
$335K 0.15%
2,547
+32
124
$325K 0.14%
8,448
125
$324K 0.14%
6,962
-51
3 4
5
6 7