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
151
$234K 0.08%
524
152
$226K 0.08%
6,217
153
$225K 0.08%
7,877
154
$224K 0.08%
10,851
155
$224K 0.08%
1,700
156
$215K 0.08%
2,573
-100
157
$214K 0.08%
801
-2
158
$214K 0.08%
5,320
159
$207K 0.07%
2,622
-5,800
160
$206K 0.07%
+3,411
161
$131K 0.05%
2,934
+11
162
$126K 0.05%
10,000
163
$105K 0.04%
10,933
164
– –
-3,045
165
– –
-1,727
166
– –
-22,161
167
– –
-6,261
3 4 5 6
7