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
651
$2K ﹤0.01%
+9
652
$2K ﹤0.01%
+48
653
$2K ﹤0.01%
+40
654
$2K ﹤0.01%
+106
655
$2K ﹤0.01%
+38
656
$2K ﹤0.01%
+14
657
$2K ﹤0.01%
+99
658
$2K ﹤0.01%
+79
659
$2K ﹤0.01%
+42
660
$1K ﹤0.01%
+8
661
$1K ﹤0.01%
+34
662
$1K ﹤0.01%
+181
663
$1K ﹤0.01%
+30
664
$1K ﹤0.01%
+12
665
$1K ﹤0.01%
+23
666
$1K ﹤0.01%
+40
667
$1K ﹤0.01%
+43
668
$1K ﹤0.01%
+9
669
$1K ﹤0.01%
+27
670
$1K ﹤0.01%
+63
671
$1K ﹤0.01%
+15
672
$1K ﹤0.01%
+42
673
$1K ﹤0.01%
+21
674
$1K ﹤0.01%
+97
675
$1K ﹤0.01%
+4
25 26
27
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