FS
Ferguson Shapiro Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$1.39M (-0.5%)
Cap. Flow
+$51.7M
Cap. Flow % of AUM
19.24%
Top 10 Holdings %Top 10 Hldgs %
76.25%
Holding
77
New
8
Increased
23
Reduced
28
Closed
10
Top Buys
| 1 | $16M | |
| 2 | $11.5M | |
| 3 | $11.1M | |
| 4 | $7.01M | |
| 5 | $4.16M |
Top Sells
| 1 | $5.73M | |
| 2 | $504K | |
| 3 | $394K | |
| 4 | $122K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.3M | 26.15% | 1,365,533 +47,612 | +4% | +$2.45M | |||
| $28.3M | 10.53% | 1,287,216 -22,933 | -2% | -$504K | |||
| $22M | 8.18% | 610,917 -3,052 | -0.5% | -$110K | |||
| $19M | 7.05% | 373,978 +316,282 | +548% | +$16M | |||
| $13M | 4.83% | 451,187 -13,700 | -3% | -$394K | |||
| $11.6M | 4.33% | 157,490 +4,937 | +3% | +$364K | |||
| $11.5M | 4.27% | 439,049 | New | +$11.5M | |||
| $11.1M | 4.14% | 420,919 | New | +$11.1M | |||
| $9.56M | 3.56% | 85,703 -51,378 | -37% | -$5.73M | |||
| $8.61M | 3.21% | 163,010 +66,345 | +69% | +$3.51M | |||
| $7.01M | 2.61% | 264,286 | New | +$7.01M | |||
| $6.14M | 2.29% | 69,818 +3,339 | +5% | +$294K | |||
| $4.94M | 1.84% | 115,206 +16,072 | +16% | +$689K | |||
| $4.5M | 1.67% | 20,249 -323 | -2% | -$71.7K | |||
| $4.49M | 1.67% | 12,253 +8 | +0.1% | +$2.93K | |||
| $4.16M | 1.55% | 80,293 | New | +$4.16M | |||
| $2.91M | 1.08% | 10,733 -385 | -3% | -$104K | |||
| $2.62M | 0.98% | 59,981 +2,880 | +5% | +$126K | |||
| $1.59M | 0.59% | 3,383 -223 | -6% | -$105K | |||
| $1.51M | 0.56% | 3,244 | – | – | |||
| $1.44M | 0.54% | 3,843 -21 | -0.5% | -$7.88K | |||
| $1.21M | 0.45% | 6,350 -130 | -2% | -$24.7K | |||
| $1.21M | 0.45% | 13,000 | New | +$1.21M | |||
| $1.06M | 0.39% | 22,562 +371 | +2% | +$17.4K | |||
| $1.03M | 0.38% | 25,227 -186 | -0.7% | -$7.61K |
