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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -37,771 | Closed | – | |||
| $0 | 0% | 0 -8,660 | Closed | – |
