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 | |
|---|---|---|---|---|---|---|---|
| $912K | 0.34% | 36,962 -1,287 | -3% | -$31.8K | |||
| $841K | 0.31% | 11,746 | – | – | |||
| $806K | 0.3% | 21,400 | – | – | |||
| $764K | 0.28% | 2,901 | – | – | |||
| $761K | 0.28% | 18,727 -591 | -3% | -$24K | |||
| $728K | 0.27% | 20,048 -1,962 | -9% | -$71.2K | |||
| $707K | 0.26% | 5,605 -562 | -9% | -$70.9K | |||
| $703K | 0.26% | 16,421 +801 | +5% | +$34.3K | |||
| $667K | 0.25% | 13,330 +458 | +4% | +$22.9K | |||
| $659K | 0.25% | 29,845 -2,784 | -9% | -$61.5K | |||
| $632K | 0.24% | 22,331 -812 | -4% | -$23K | |||
| $517K | 0.19% | 3,088 +108 | +4% | +$18.1K | |||
| $515K | 0.19% | 7,557 -726 | -9% | -$49.5K | |||
| $487K | 0.18% | 4,279 -137 | -3% | -$15.6K | |||
| $431K | 0.16% | 809 | – | – | |||
| $423K | 0.16% | 628 | – | – | |||
| $417K | 0.16% | 724 -19 | -3% | -$10.9K | |||
| $413K | 0.15% | 18,505 -4,984 | -21% | -$111K | |||
| $402K | 0.15% | 808 -11 | -1% | -$5.47K | |||
| $396K | 0.15% | 18,403 +556 | +3% | +$12K | |||
| $381K | 0.14% | 2,299 +4 | +0.2% | +$663 | |||
| $379K | 0.14% | 2,453 +1 | +0% | +$155 | |||
| $370K | 0.14% | 7,626 -2,526 | -25% | -$122K | |||
| $365K | 0.14% | 5,993 +9 | +0.2% | +$549 | |||
| $354K | 0.13% | 1,672 | – | – |
