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
151
$222K 0.09%
2,198
152
$219K 0.09%
10,512
-5,183
153
$219K 0.09%
+2,520
154
$219K 0.09%
8,267
155
$218K 0.09%
+9,000
156
$212K 0.09%
3,276
-95
157
$210K 0.08%
790
158
$208K 0.08%
11,817
+105
159
$208K 0.08%
3,825
160
$203K 0.08%
+1,820
161
$201K 0.08%
3,319
162
$198K 0.08%
+580
163
$194K 0.08%
+1,055
164
$191K 0.08%
3,349
-2,081
165
$191K 0.08%
6,926
-3,074
166
$190K 0.08%
+3,175
167
$189K 0.08%
1,024
-497
168
$186K 0.08%
+2,124
169
$186K 0.08%
+3,360
170
$186K 0.08%
1,641
-810
171
$183K 0.07%
4,223
-1,236
172
$182K 0.07%
1,926
-170
173
$182K 0.07%
7,035
-3,465
174
$181K 0.07%
2,263
-1,095
175
$179K 0.07%
+1,572
5 6
7
8 9