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
576
$5K ﹤0.01%
+67
577
$5K ﹤0.01%
+114
578
$5K ﹤0.01%
+241
579
$5K ﹤0.01%
+276
580
$5K ﹤0.01%
+90
581
$5K ﹤0.01%
+48
582
$5K ﹤0.01%
+107
583
$4K ﹤0.01%
+108
584
$4K ﹤0.01%
+14
585
$4K ﹤0.01%
+99
586
$4K ﹤0.01%
+100
587
$4K ﹤0.01%
+57
588
$4K ﹤0.01%
+335
589
$4K ﹤0.01%
+52
590
$4K ﹤0.01%
+61
591
$4K ﹤0.01%
+144
592
$4K ﹤0.01%
+43
593
$4K ﹤0.01%
+83
594
$4K ﹤0.01%
+57
595
$4K ﹤0.01%
+84
596
$4K ﹤0.01%
+39
597
$4K ﹤0.01%
+211
598
$4K ﹤0.01%
+94
599
$4K ﹤0.01%
+40
600
$3K ﹤0.01%
+10