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
551
$6K ﹤0.01%
+207
552
$6K ﹤0.01%
+168
553
$6K ﹤0.01%
+59
554
$6K ﹤0.01%
+99
555
$6K ﹤0.01%
+391
556
$6K ﹤0.01%
+29
557
$6K ﹤0.01%
+368
558
$6K ﹤0.01%
+103
559
$6K ﹤0.01%
+79
560
$6K ﹤0.01%
+184
561
$6K ﹤0.01%
+160
562
$5K ﹤0.01%
+106
563
$5K ﹤0.01%
+104
564
$5K ﹤0.01%
+92
565
$5K ﹤0.01%
+109
566
$5K ﹤0.01%
+114
567
$5K ﹤0.01%
+19
568
$5K ﹤0.01%
+61
569
$5K ﹤0.01%
+180
570
$5K ﹤0.01%
+68
571
$5K ﹤0.01%
+49
572
$5K ﹤0.01%
+91
573
$5K ﹤0.01%
+57
574
$5K ﹤0.01%
+60
575
$5K ﹤0.01%
+34