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
1
$42.7M 16.88%
146,950
-5,423
2
$10.4M 4.11%
240,369
+32,542
3
$9.19M 3.63%
81,409
-332
4
$7.64M 3.02%
135,412
-2,284
5
$7.28M 2.88%
63,690
-555
6
$6.92M 2.74%
32,198
-261
7
$5.18M 2.05%
61,888
8
$4.59M 1.81%
83,228
9
$4.57M 1.8%
158,974
10
$4.38M 1.73%
28,090
-70
11
$4.32M 1.71%
107,360
12
$3.99M 1.58%
56,166
-32
13
$3.66M 1.45%
45,768
-19
14
$3.57M 1.41%
25,815
-315
15
$3.12M 1.23%
64,076
-268
16
$3.12M 1.23%
22,073
-56
17
$3.11M 1.23%
35,440
-38
18
$3.11M 1.23%
65,686
-463
19
$2.96M 1.17%
24,314
20
$2.65M 1.05%
22,673
-151
21
$2.42M 0.96%
46,963
-171
22
$2.39M 0.95%
35,197
-21,329
23
$2.26M 0.89%
33,379
24
$2.19M 0.87%
16,879
-138
25
$2.02M 0.8%
38,436
-476
1
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