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
526
$8K ﹤0.01%
+36
527
$8K ﹤0.01%
+296
528
$8K ﹤0.01%
+127
529
$8K ﹤0.01%
+144
530
$7K ﹤0.01%
+297
531
$7K ﹤0.01%
+94
532
$7K ﹤0.01%
+209
533
$7K ﹤0.01%
+147
534
$7K ﹤0.01%
+138
535
$7K ﹤0.01%
+107
536
$7K ﹤0.01%
+258
537
$7K ﹤0.01%
+99
538
$7K ﹤0.01%
+21
539
$7K ﹤0.01%
+133
540
$7K ﹤0.01%
+411
541
$7K ﹤0.01%
+42
542
$7K ﹤0.01%
+271
543
$7K ﹤0.01%
+189
544
$6K ﹤0.01%
+62
545
$6K ﹤0.01%
+34
546
$6K ﹤0.01%
+45
547
$6K ﹤0.01%
+87
548
$6K ﹤0.01%
+118
549
$6K ﹤0.01%
+131
550
$6K ﹤0.01%
+132