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
151
$200K 0.08%
11,308
-149
152
$199K 0.08%
3,825
153
$198K 0.08%
4,732
-350
154
$198K 0.08%
3,360
155
$196K 0.08%
1,641
156
$195K 0.08%
7,779
157
$195K 0.08%
5,643
158
$194K 0.08%
3,349
159
$192K 0.08%
1,787
-109
160
$191K 0.08%
6,926
161
$190K 0.08%
9,000
162
$182K 0.07%
515
-23
163
$176K 0.07%
3,102
-186
164
$175K 0.07%
7,035
165
$171K 0.07%
1,398
-111
166
$169K 0.07%
7,576
167
$168K 0.07%
1,024
168
$166K 0.07%
1,758
-164
169
$161K 0.06%
1,273
170
$160K 0.06%
4,171
171
$159K 0.06%
11,425
-196
172
$159K 0.06%
1,976
173
$159K 0.06%
1,875
-165
174
$158K 0.06%
2,921
-408
175
$156K 0.06%
2,631
5 6
7
8 9