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
126
$314K 0.14%
26,365
127
$299K 0.13%
3,349
128
$294K 0.13%
7,300
129
$286K 0.13%
3,929
+9
130
$272K 0.12%
3,423
-4
131
$265K 0.12%
25,788
132
$260K 0.12%
2,421
133
$252K 0.11%
5,538
134
$242K 0.11%
8,155
135
$238K 0.11%
7,877
-17
136
$235K 0.1%
3,080
+2,988
137
$233K 0.1%
2,558
138
$221K 0.1%
2,422
-5
139
$218K 0.1%
2,000
140
$217K 0.1%
1,415
-21
141
$215K 0.1%
6,682
142
$210K 0.09%
535
-14
143
$209K 0.09%
9,461
144
$207K 0.09%
1,787
145
$207K 0.09%
2,415
146
$207K 0.09%
6,217
147
$206K 0.09%
3,821
+20
148
$203K 0.09%
5,320
-241
149
$197K 0.09%
2,723
-66
150
$195K 0.09%
3,031
-71
4 5
6
7 8