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
301
$42K 0.02%
+297
302
$42K 0.02%
+2,057
303
$41K 0.02%
+373
304
$41K 0.02%
+437
305
$41K 0.02%
+303
306
$40K 0.02%
+291
307
$40K 0.02%
+1,000
308
$39K 0.02%
+125
309
$39K 0.02%
+232
310
$39K 0.02%
+1,977
311
$39K 0.02%
+241
312
$39K 0.02%
+350
313
$37K 0.01%
+1,025
314
$37K 0.01%
+725
315
$37K 0.01%
+1,055
316
$36K 0.01%
+544
317
$36K 0.01%
+332
318
$36K 0.01%
+221
319
$36K 0.01%
+573
320
$36K 0.01%
+2,132
321
$35K 0.01%
+381
322
$35K 0.01%
+538
323
$35K 0.01%
+290
324
$35K 0.01%
+778
325
$34K 0.01%
+1,560
11 12
13
14 15