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
126
$395K 0.14%
5,433
127
$374K 0.13%
2,520
128
$361K 0.13%
6,825
129
$358K 0.13%
12,260
-16,100
130
$346K 0.12%
8,498
131
$329K 0.12%
3,423
132
$316K 0.11%
3,929
133
$315K 0.11%
2,502
134
$315K 0.11%
3,171
-4,883
135
$314K 0.11%
25,788
136
$312K 0.11%
+3,558
137
$312K 0.11%
2,530
138
$304K 0.11%
12,639
139
$295K 0.11%
2,367
140
$290K 0.1%
5,538
141
$290K 0.1%
2,265
142
$289K 0.1%
2,421
143
$282K 0.1%
3,821
144
$276K 0.1%
7,300
145
$274K 0.1%
9,794
-1,383
146
$266K 0.1%
3,013
-6
147
$241K 0.09%
5,996
148
$238K 0.09%
9,082
149
$235K 0.08%
8,400
150
$234K 0.08%
8,120
3 4 5
6
7