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
151
$193K 0.09%
6,000
-161
152
$190K 0.08%
1,700
-910
153
$186K 0.08%
1,706
+308
154
$184K 0.08%
4,437
-295
155
$180K 0.08%
9,000
156
$174K 0.08%
3,825
157
$171K 0.08%
6,921
-9,003
158
$171K 0.08%
1,756
-25
159
$170K 0.08%
7,128
+202
160
$169K 0.08%
3,349
161
$167K 0.07%
10,851
-457
162
$166K 0.07%
3,360
163
$165K 0.07%
6,222
164
$165K 0.07%
+6,499
165
$162K 0.07%
1,752
-6
166
$161K 0.07%
1,449
+176
167
$161K 0.07%
5,643
168
$158K 0.07%
2,511
-7
169
$158K 0.07%
3,534
-98
170
$156K 0.07%
7,779
171
$154K 0.07%
7,035
172
$154K 0.07%
4,274
173
$147K 0.07%
488
-27
174
$147K 0.07%
1,976
175
$147K 0.07%
4,533
5 6
7
8 9