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
176
$154K 0.06%
947
-34
177
$150K 0.06%
21,320
-1,320
178
$148K 0.06%
2,777
-22
179
$146K 0.06%
788
180
$142K 0.06%
945
-76
181
$139K 0.05%
3,068
182
$138K 0.05%
956
-184
183
$138K 0.05%
370
-17
184
$137K 0.05%
777
-75
185
$134K 0.05%
1,181
-41
186
$134K 0.05%
365
-215
187
$133K 0.05%
10,000
188
$133K 0.05%
700
-7
189
$129K 0.05%
5,037
190
$127K 0.05%
1,681
191
$126K 0.05%
2,244
192
$124K 0.05%
793
-54
193
$124K 0.05%
1,082
-96
194
$124K 0.05%
741
-39
195
$123K 0.05%
1,112
196
$118K 0.05%
1,350
197
$117K 0.05%
1,774
198
$116K 0.05%
2,315
199
$116K 0.05%
1,072
-1,072
200
$116K 0.05%
1,078
-132
6 7
8
9 10