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
$248M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$582K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$308K
5
PACW
PacWest Bancorp
PACW
+$308K

Top Sells

1
+$2.78M
2
+$2.36M
3
+$2.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Sector Composition

1 Financials 12.7%
2 Technology 11.05%
3 Healthcare 7.86%
4 Energy 7.6%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.04%
+1,185
227
$94K 0.04%
+1,774
228
$94K 0.04%
+841
229
$93K 0.04%
+548
230
$92K 0.04%
+1,528
231
$91K 0.04%
+1,676
232
$90K 0.04%
+1,378
233
$88K 0.04%
+3,578
234
$88K 0.04%
+1,686
235
$87K 0.04%
+1,334
236
$85K 0.03%
3,976
-7,898
237
$85K 0.03%
+407
238
$83K 0.03%
4,569
-9,075
239
$81K 0.03%
+232
240
$81K 0.03%
+535
241
$80K 0.03%
+1,365
242
$80K 0.03%
2,249
-4,469
243
$78K 0.03%
+3,601
244
$78K 0.03%
+341
245
$78K 0.03%
+1,272
246
$77K 0.03%
+522
247
$77K 0.03%
+349
248
$76K 0.03%
+1,986
249
$75K 0.03%
+864
250
$75K 0.03%
+1,086
8 9
10
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