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
651
$2K ﹤0.01%
+79
652
$2K ﹤0.01%
+42
653
$2K ﹤0.01%
+63
654
$2K ﹤0.01%
+22
655
$2K ﹤0.01%
+70
656
$2K ﹤0.01%
+29
657
$2K ﹤0.01%
+43
658
$2K ﹤0.01%
+52
659
$2K ﹤0.01%
+98
660
$1K ﹤0.01%
+12
661
$1K ﹤0.01%
+23
662
$1K ﹤0.01%
+40
663
$1K ﹤0.01%
+43
664
$1K ﹤0.01%
+9
665
$1K ﹤0.01%
+27
666
$1K ﹤0.01%
+63
667
$1K ﹤0.01%
+15
668
$1K ﹤0.01%
+42
669
$1K ﹤0.01%
+21
670
$1K ﹤0.01%
+97
671
$1K ﹤0.01%
+4
672
0
673
$1K ﹤0.01%
+11
674
$1K ﹤0.01%
+27
675
$1K ﹤0.01%
+32