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
126
$370K 0.15%
7,675
127
$352K 0.14%
6,781
-130
128
$345K 0.14%
2,461
-1,052
129
$343K 0.14%
4,104
-835
130
$340K 0.14%
3,916
-1,554
131
$336K 0.14%
2,889
-785
132
$333K 0.13%
2,733
+312
133
$319K 0.13%
5,480
+9
134
$311K 0.13%
2,679
-400
135
$308K 0.12%
568
-215
136
$308K 0.12%
+6,217
137
$287K 0.12%
13,028
-10,427
138
$284K 0.11%
8,183
139
$284K 0.11%
7,300
140
$274K 0.11%
17,239
-1,081
141
$261K 0.11%
+5,561
142
$251K 0.1%
2,518
-1,030
143
$245K 0.1%
3,349
-1,651
144
$234K 0.09%
+2,144
145
$230K 0.09%
15,263
-7,320
146
$228K 0.09%
25,788
-12,712
147
$227K 0.09%
8,132
+238
148
$226K 0.09%
3,427
149
$225K 0.09%
2,000
150
$224K 0.09%
2,615
-945
4 5
6
7 8