FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DNOW Inc
DNOW
$1.6B
| $0 | ﹤0.01% |
+19
| New | – |
|
702
Lennar Class B
LEN.B
$34B
| $0 | ﹤0.01% |
+3
| New | – |
|
703
O-I Glass
OI
$1.99B
| $0 | ﹤0.01% |
+20
| New | – |
|
704
SELLAS Life Sciences
SLS
$195M
| – | – |
0
| – | – |
|
705
SunCoke Energy
SXC
$654M
| $0 | ﹤0.01% |
+18
| New | – |
|
|
VRTV
706
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+3
| New | – |
|
|
MNK
707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+3
| New | – |
|
|
INSY
708
DELISTED
Insys Therapeutics, Inc.
INSY
| $0 | ﹤0.01% |
+20
| New | – |
|
|
CHUBA
709
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $0 | ﹤0.01% |
+17
| New | – |
|
|
WPG
710
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
+7
| New | – |
|
|
CRC
711
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+7
| New | – |
|
|
EGL
712
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
+4
| New | – |
|
|
ULQ
713
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-12,300
| Closed | -$617K |
|