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
601
$3K ﹤0.01%
+56
602
$3K ﹤0.01%
+38
603
$3K ﹤0.01%
+57
604
$3K ﹤0.01%
+100
605
$3K ﹤0.01%
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606
$3K ﹤0.01%
+46
607
$3K ﹤0.01%
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608
$3K ﹤0.01%
+86
609
$3K ﹤0.01%
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610
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+25
611
$3K ﹤0.01%
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612
$3K ﹤0.01%
+109
613
$3K ﹤0.01%
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614
$3K ﹤0.01%
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615
$3K ﹤0.01%
+54
616
$3K ﹤0.01%
+70
617
$3K ﹤0.01%
+122
618
$3K ﹤0.01%
+35
619
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620
$3K ﹤0.01%
+26
621
$3K ﹤0.01%
+188
622
$3K ﹤0.01%
+256
623
$3K ﹤0.01%
+180
624
$3K ﹤0.01%
+21
625
$3K ﹤0.01%
+74