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 +$1.52M
2 +$558K
3 +$509K
4
PACW
PacWest Bancorp
PACW
+$325K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$315K

Top Sells

1 +$2.8M
2 +$2.42M
3 +$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

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
701
$0 ﹤0.01%
+30
702
$0 ﹤0.01%
+1
703
$0 ﹤0.01%
+6
704
$0 ﹤0.01%
+1
705
$0 ﹤0.01%
+19
706
$0 ﹤0.01%
+3
707
$0 ﹤0.01%
+20
708
0
709
$0 ﹤0.01%
+18
710
$0 ﹤0.01%
+20
711
$0 ﹤0.01%
+17
712
$0 ﹤0.01%
+4
713
-12,300