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
351
$29K 0.01%
+500
352
$29K 0.01%
+209
353
$29K 0.01%
+497
354
$28K 0.01%
+66
355
$28K 0.01%
+1,610
356
$28K 0.01%
+2,000
357
$28K 0.01%
+340
358
$28K 0.01%
+506
359
$27K 0.01%
+364
360
$27K 0.01%
+510
361
$27K 0.01%
+300
362
$27K 0.01%
+623
363
$27K 0.01%
+96
364
$27K 0.01%
+319
365
$27K 0.01%
+178
366
$26K 0.01%
+351
367
$26K 0.01%
+249
368
$26K 0.01%
+428
369
$26K 0.01%
+1,380
370
$26K 0.01%
+223
371
$25K 0.01%
+568
372
$25K 0.01%
+186
373
$25K 0.01%
+433
374
$25K 0.01%
+680
375
$25K 0.01%
+479
13 14
15
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