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
101
$486K 0.2%
2,250
-997
102
$478K 0.19%
18,828
103
$473K 0.19%
7,013
-3,190
104
$468K 0.19%
5,832
-2,471
105
$467K 0.19%
2,730
-1,182
106
$452K 0.18%
3,301
-1,617
107
$452K 0.18%
4,137
+142
108
$449K 0.18%
20,507
-10,291
109
$448K 0.18%
15,123
-123
110
$440K 0.18%
29,146
-1,366
111
$439K 0.18%
2,053
+24
112
$438K 0.18%
15,274
113
$432K 0.17%
2,515
-1,154
114
$428K 0.17%
2,969
+10
115
$425K 0.17%
7,475
-7,292
116
$420K 0.17%
7,258
+64
117
$408K 0.16%
12,418
-5,885
118
$404K 0.16%
2,304
-468
119
$397K 0.16%
1,841
-623
120
$391K 0.16%
5,794
-692
121
$387K 0.16%
15,190
-2,310
122
$386K 0.16%
2,777
-1,173
123
$379K 0.15%
2,740
-787
124
$372K 0.15%
8,490
-1,448
125
$372K 0.15%
22,946
-8,978
3 4
5
6 7