FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
1
$31.3M 13.9%
125,072
-21,878
2
$8.41M 3.74%
+153,000
3
$7.95M 3.53%
81,383
-26
4
$6.46M 2.87%
63,552
-138
5
$5.41M 2.41%
32,215
+17
6
$5.4M 2.4%
136,872
+1,460
7
$4.87M 2.16%
131,178
-109,191
8
$4.28M 1.9%
61,888
9
$3.96M 1.76%
119,150
+11,790
10
$3.91M 1.74%
158,974
11
$3.87M 1.72%
83,228
12
$3.68M 1.64%
28,109
+19
13
$3.39M 1.51%
56,166
14
$3.31M 1.47%
25,652
-163
15
$3.08M 1.37%
65,572
-114
16
$2.99M 1.33%
35,534
+94
17
$2.94M 1.31%
11,700
+10,092
18
$2.8M 1.24%
22,073
19
$2.75M 1.22%
63,494
-582
20
$2.71M 1.2%
45,832
+64
21
$2.48M 1.1%
22,657
-16
22
$2.35M 1.04%
24,314
23
$2.1M 0.93%
46,476
-487
24
$2.07M 0.92%
35,197
25
$1.91M 0.85%
33,379
1
2 3 4 5