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
126
$280K 0.11%
+13,519
127
$279K 0.11%
7,894
-238
128
$267K 0.11%
+12,927
129
$265K 0.1%
3,920
-158
130
$265K 0.1%
+3,011
131
$262K 0.1%
2,558
-57
132
$261K 0.1%
5,538
133
$259K 0.1%
549
-19
134
$258K 0.1%
3,801
135
$257K 0.1%
9,461
+8,552
136
$256K 0.1%
2,000
137
$255K 0.1%
6,161
-620
138
$248K 0.1%
8,155
139
$248K 0.1%
1,781
-6
140
$246K 0.1%
6,222
141
$241K 0.1%
4,274
142
$234K 0.09%
2,427
-93
143
$228K 0.09%
5,561
144
$221K 0.09%
2,415
-13
145
$220K 0.09%
4,533
146
$219K 0.09%
25,788
147
$211K 0.08%
2,518
148
$205K 0.08%
2,789
-159
149
$203K 0.08%
3,632
-166
150
$203K 0.08%
6,682
4 5
6
7 8