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
401
$20K 0.01%
+519
402
$20K 0.01%
+114
403
$20K 0.01%
+212
404
$19K 0.01%
+203
405
$19K 0.01%
+70
406
$19K 0.01%
+440
407
$19K 0.01%
+131
408
$19K 0.01%
+423
409
$19K 0.01%
+421
410
$19K 0.01%
+158
411
$18K 0.01%
+147
412
$18K 0.01%
+1,446
413
$18K 0.01%
+247
414
$18K 0.01%
+159
415
$18K 0.01%
+254
416
$18K 0.01%
+200
417
$18K 0.01%
+412
418
$17K 0.01%
+122
419
$17K 0.01%
+264
420
$17K 0.01%
+200
421
$17K 0.01%
+1,018
422
$17K 0.01%
+194
423
$17K 0.01%
+308
424
$16K 0.01%
+359
425
$16K 0.01%
+109
15 16
17
18 19