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
326
$34K 0.01%
+502
327
$34K 0.01%
+843
328
$34K 0.01%
+700
329
$33K 0.01%
+1,750
330
$33K 0.01%
+432
331
$33K 0.01%
+239
332
$33K 0.01%
+1,050
333
$33K 0.01%
+980
334
$32K 0.01%
+472
335
$32K 0.01%
+175
336
$32K 0.01%
+541
337
$32K 0.01%
+306
338
$31K 0.01%
+567
339
$31K 0.01%
+1,619
340
$31K 0.01%
+156
341
$31K 0.01%
+1,500
342
$30K 0.01%
+190
343
$30K 0.01%
+216
344
$30K 0.01%
+25
345
$30K 0.01%
+467
346
$29K 0.01%
+948
347
$29K 0.01%
+643
348
$29K 0.01%
+954
349
$29K 0.01%
+3,000
350
$29K 0.01%
+1,450
12 13
14
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