FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
576
$5K ﹤0.01%
+91
577
$5K ﹤0.01%
+57
578
$5K ﹤0.01%
+60
579
$5K ﹤0.01%
+34
580
$5K ﹤0.01%
+67
581
$5K ﹤0.01%
+114
582
$5K ﹤0.01%
+90
583
$4K ﹤0.01%
+94
584
$4K ﹤0.01%
+83
585
$4K ﹤0.01%
+108
586
$4K ﹤0.01%
+14
587
$4K ﹤0.01%
+43
588
$4K ﹤0.01%
+57
589
$4K ﹤0.01%
+84
590
$4K ﹤0.01%
+39
591
$4K ﹤0.01%
+211
592
$4K ﹤0.01%
+99
593
$4K ﹤0.01%
+40
594
$4K ﹤0.01%
+100
595
$4K ﹤0.01%
+57
596
$4K ﹤0.01%
+335
597
$4K ﹤0.01%
+52
598
$4K ﹤0.01%
+61
599
$4K ﹤0.01%
+144
600
$3K ﹤0.01%
+10
22 23
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