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
251
$75K 0.03%
2,144
-4,258
252
$74K 0.03%
+1,038
253
$72K 0.03%
+858
254
$72K 0.03%
+800
255
$67K 0.03%
+966
256
$65K 0.03%
+650
257
$64K 0.03%
+1,046
258
$63K 0.03%
+593
259
$63K 0.03%
1,417
-3,850
260
$62K 0.03%
+668
261
$62K 0.03%
+1,333
262
$62K 0.03%
+327
263
$62K 0.03%
+593
264
$60K 0.02%
+1,287
265
$60K 0.02%
+1,204
266
$59K 0.02%
+3,300
267
$58K 0.02%
+2,004
268
$58K 0.02%
+1,116
269
$57K 0.02%
+834
270
$56K 0.02%
+365
271
$55K 0.02%
+950
272
$55K 0.02%
+405
273
$55K 0.02%
+855
274
$54K 0.02%
+371
275
$54K 0.02%
+2,290
9 10
11
12 13