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
276
$54K 0.02%
+2,924
277
$53K 0.02%
+940
278
$53K 0.02%
+1,053
279
$53K 0.02%
30,779
280
$52K 0.02%
+2,900
281
$52K 0.02%
+997
282
$52K 0.02%
+1,272
283
$52K 0.02%
+330
284
$50K 0.02%
+288
285
$49K 0.02%
+2,634
286
$49K 0.02%
+777
287
$49K 0.02%
+531
288
$49K 0.02%
+407
289
$48K 0.02%
+1,006
290
$48K 0.02%
+1,762
291
$48K 0.02%
+2,500
292
$46K 0.02%
+561
293
$46K 0.02%
+627
294
$45K 0.02%
+692
295
$44K 0.02%
+692
296
$44K 0.02%
+287
297
$44K 0.02%
+297
298
$43K 0.02%
+1,160
299
$42K 0.02%
+2,067
300
$42K 0.02%
+480
10 11
12
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