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
201
$110K 0.04%
665
-810
202
$108K 0.04%
526
-47
203
$107K 0.04%
12,619
-3,600
204
$105K 0.04%
+1,050
205
$104K 0.04%
1,182
-76
206
$99K 0.04%
1,462
-66
207
$97K 0.04%
978
-76
208
$96K 0.04%
349
209
$96K 0.04%
1,183
-182
210
$94K 0.04%
645
-14
211
$94K 0.04%
2,017
-228
212
$91K 0.04%
1,906
-80
213
$91K 0.04%
1,285
-49
214
$89K 0.04%
934
-32
215
$89K 0.04%
440
-57
216
$88K 0.03%
1,138
217
$88K 0.03%
1,465
-202
218
$87K 0.03%
411
219
$86K 0.03%
356
-30
220
$82K 0.03%
1,000
-38
221
$80K 0.03%
800
222
$79K 0.03%
40
-6
223
$78K 0.03%
509
+16
224
$78K 0.03%
864
225
$75K 0.03%
846
-125
7 8
9
10 11