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
$278M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.28M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$952K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$687K

Top Sells

1
+$973K
2
+$759K
3
+$564K
4
CELG
Celgene Corp
CELG
+$485K
5
BAC icon
Bank of America
BAC
+$470K

Sector Composition

1 Technology 11.01%
2 Financials 8.71%
3 Energy 6.72%
4 Healthcare 5.17%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 12.06%
112,910
-3,277
2
$9.86M 3.55%
240,106
+32,654
3
$9.41M 3.39%
79,976
-1,323
4
$8.85M 3.18%
63,620
+150
5
$8.12M 2.92%
145,092
+3,588
6
$6.77M 2.44%
110,878
7
$6.22M 2.24%
32,284
8
$6.08M 2.19%
74,649
+12,428
9
$5.94M 2.14%
153,695
+5,870
10
$5.88M 2.12%
19,710
+2,180
11
$5.27M 1.9%
57,063
+10,305
12
$5.03M 1.81%
78,435
+19,929
13
$4.95M 1.78%
61,888
14
$4.77M 1.72%
29,898
-32
15
$4.66M 1.68%
83,228
16
$4.54M 1.64%
158,974
17
$3.78M 1.36%
177,815
+1,555
18
$3.73M 1.34%
173,490
+4,473
19
$3.68M 1.32%
172,765
+1,688
20
$3.67M 1.32%
35,423
21
$3.45M 1.24%
22,073
22
$3.36M 1.21%
65,230
23
$3.28M 1.18%
25,349
-261
24
$3.13M 1.13%
63,237
25
$3.08M 1.11%
23,639
+750
1
2 3 4 5