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
76
$644K 0.26%
13,500
77
$627K 0.25%
10,577
-4,858
78
$625K 0.25%
8,448
79
$621K 0.25%
8,570
-4,230
80
$615K 0.25%
6,736
-3,287
81
$607K 0.25%
33,306
-16,419
82
$605K 0.24%
16,401
+40
83
$603K 0.24%
9,203
-3,987
84
$592K 0.24%
9,363
+41
85
$587K 0.24%
20,000
86
$576K 0.23%
5,233
-1,934
87
$549K 0.22%
14,160
88
$548K 0.22%
7,647
-3,235
89
$547K 0.22%
7,552
-3,318
90
$547K 0.22%
16,007
-2,729
91
$546K 0.22%
3,063
-565
92
$545K 0.22%
40,553
-5,000
93
$540K 0.22%
3,314
+5
94
$536K 0.22%
11,888
+14
95
$529K 0.21%
10,047
-4,953
96
$529K 0.21%
6,500
97
$514K 0.21%
8,422
-1,114
98
$511K 0.21%
2,475
99
$500K 0.2%
20,160
100
$495K 0.2%
+10,754
2 3
4
5 6