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
501
$10K ﹤0.01%
+112
502
$10K ﹤0.01%
+361
503
$10K ﹤0.01%
+524
504
$10K ﹤0.01%
+71
505
$10K ﹤0.01%
+127
506
$10K ﹤0.01%
+167
507
$10K ﹤0.01%
+52
508
$9K ﹤0.01%
+145
509
$9K ﹤0.01%
+158
510
$9K ﹤0.01%
+338
511
$9K ﹤0.01%
+92
512
$9K ﹤0.01%
+276
513
$9K ﹤0.01%
+152
514
$9K ﹤0.01%
+195
515
$9K ﹤0.01%
+155
516
$9K ﹤0.01%
+51
517
$9K ﹤0.01%
+222
518
$9K ﹤0.01%
+902
519
$9K ﹤0.01%
+93
520
$9K ﹤0.01%
+368
521
$8K ﹤0.01%
+202
522
$8K ﹤0.01%
+290
523
$8K ﹤0.01%
+290
524
$8K ﹤0.01%
+175
525
$8K ﹤0.01%
+102