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
201
$101K 0.04%
5,037
202
$100K 0.04%
2,759
-162
203
$99K 0.04%
665
204
$95K 0.04%
1,000
-78
205
$92K 0.04%
352
+3
206
$91K 0.04%
986
-96
207
$89K 0.04%
333
-37
208
$89K 0.04%
1,182
209
$83K 0.04%
2,260
+2,155
210
$83K 0.04%
624
-21
211
$81K 0.04%
978
212
$81K 0.04%
517
-9
213
$81K 0.04%
748
-208
214
$79K 0.04%
2,004
-13
215
$73K 0.03%
1,000
216
$72K 0.03%
1,139
+1
217
$72K 0.03%
3,225
218
$72K 0.03%
415
+4
219
$70K 0.03%
367
+182
220
$70K 0.03%
800
221
$66K 0.03%
864
222
$65K 0.03%
38
-2
223
$65K 0.03%
950
224
$64K 0.03%
1,452
-10
225
$63K 0.03%
826
7 8
9
10 11