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
101
$586K 0.21%
6,500
102
$574K 0.21%
14,508
103
$567K 0.2%
2,927
104
$553K 0.2%
2,038
-125
105
$514K 0.19%
+31,700
106
$511K 0.18%
3,349
107
$498K 0.18%
16,227
108
$493K 0.18%
4,137
109
$490K 0.18%
20,000
110
$467K 0.17%
9,794
-1,383
111
$454K 0.16%
14,540
112
$454K 0.16%
6,119
113
$451K 0.16%
2,073
+10
114
$450K 0.16%
8,865
115
$444K 0.16%
9,846
116
$444K 0.16%
5,417
-1,170
117
$442K 0.16%
18,732
118
$442K 0.16%
15,274
119
$439K 0.16%
3,877
+966
120
$433K 0.16%
30,365
+4,000
121
$425K 0.15%
32,345
122
$421K 0.15%
3,753
123
$415K 0.15%
8,448
124
$409K 0.15%
2,415
-78
125
$402K 0.14%
3,136
3 4
5
6 7