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
676
$1K ﹤0.01%
+18
677
$1K ﹤0.01%
+23
678
$1K ﹤0.01%
+115
679
$1K ﹤0.01%
+58
680
$1K ﹤0.01%
+22
681
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+146
682
$1K ﹤0.01%
+30
683
$1K ﹤0.01%
+21
684
$1K ﹤0.01%
+34
685
$1K ﹤0.01%
+181
686
$1K ﹤0.01%
+13
687
$1K ﹤0.01%
+29
688
$1K ﹤0.01%
+57
689
$1K ﹤0.01%
+2
690
$1K ﹤0.01%
+8
691
$1K ﹤0.01%
+30
692
$1K ﹤0.01%
+34
693
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694
$1K ﹤0.01%
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695
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696
$1K ﹤0.01%
+16
697
$0 ﹤0.01%
+30
698
$0 ﹤0.01%
+1
699
$0 ﹤0.01%
+6
700
$0 ﹤0.01%
+1