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
26
$1.88M 0.76%
12,127
-5,291
27
$1.84M 0.74%
12,134
+1,474
28
$1.65M 0.67%
39,588
-4,842
29
$1.59M 0.64%
7,979
-109
30
$1.58M 0.64%
38,668
-9,196
31
$1.54M 0.62%
29,701
-13,331
32
$1.48M 0.6%
20,783
+8,196
33
$1.47M 0.59%
13,003
34
$1.44M 0.58%
4,249
+4
35
$1.41M 0.57%
44,333
+45
36
$1.39M 0.56%
8,161
-869
37
$1.38M 0.56%
13,011
-789
38
$1.34M 0.54%
16,967
-15
39
$1.34M 0.54%
16,975
-1,797
40
$1.3M 0.52%
80,384
-34,790
41
$1.28M 0.52%
11,753
-1,929
42
$1.28M 0.52%
6,048
-1,208
43
$1.28M 0.52%
13,319
-2,407
44
$1.28M 0.52%
16,922
-5,975
45
$1.27M 0.51%
6,769
-2,095
46
$1.19M 0.48%
36,272
47
$1.12M 0.45%
16,003
-6,992
48
$1.09M 0.44%
18,750
49
$1.06M 0.43%
20,420
-2,860
50
$1.05M 0.42%
6,571
-1,759
1
2
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