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
51
$1.04M 0.42%
9,817
-2,765
52
$1M 0.4%
19,440
-1,540
53
$975K 0.39%
3,872
-1,099
54
$969K 0.39%
22,312
+226
55
$931K 0.38%
8,971
56
$913K 0.37%
13,367
-6,155
57
$883K 0.36%
29,438
+276
58
$878K 0.35%
11,401
-1,599
59
$873K 0.35%
14,023
-5,097
60
$867K 0.35%
13,935
-6,130
61
$850K 0.34%
25,257
-10,372
62
$839K 0.34%
11,600
+340
63
$833K 0.34%
4,036
-651
64
$828K 0.33%
14,948
-4,404
65
$804K 0.32%
5,211
+1,999
66
$800K 0.32%
8,967
+51
67
$733K 0.3%
27,220
-1,513
68
$732K 0.3%
2,232
-767
69
$709K 0.29%
20,090
-9,910
70
$701K 0.28%
4,768
-2,310
71
$683K 0.28%
9,160
-154
72
$658K 0.27%
5,503
-1,420
73
$655K 0.26%
6,225
-2,937
74
$644K 0.26%
4,198
-1,555
75
$644K 0.26%
45,351
-22,541
1 2
3
4 5