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
176
$177K 0.07%
5,643
-2,782
177
$171K 0.07%
4,924
-5,187
178
$168K 0.07%
4,171
-2,055
179
$168K 0.07%
+1,144
180
$157K 0.06%
+3,860
181
$156K 0.06%
2,405
-912
182
$155K 0.06%
+2,731
183
$153K 0.06%
+1,273
184
$153K 0.06%
+5,037
185
$152K 0.06%
4,420
-8,780
186
$149K 0.06%
+1,976
187
$148K 0.06%
+541
188
$146K 0.06%
+1,889
189
$143K 0.06%
+3,068
190
$139K 0.06%
+1,395
191
$139K 0.06%
+1,335
192
$139K 0.06%
+1,031
193
$137K 0.06%
+2,244
194
$136K 0.05%
+2,040
195
$134K 0.05%
+23,120
196
$134K 0.05%
+2,799
197
$134K 0.05%
+218
198
$133K 0.05%
3,014
-5,986
199
$130K 0.05%
10,000
200
$129K 0.05%
+586
6 7
8
9 10