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
1
$43.5M 17.58%
165,485
-5,315
2
$9M 3.63%
81,826
-8,052
3
$8.08M 3.26%
182,614
-40,746
4
$6.19M 2.5%
32,459
-14,594
5
$5.94M 2.4%
65,116
-23,066
6
$5.89M 2.38%
140,508
-23,992
7
$4.78M 1.93%
61,888
-30,512
8
$4.29M 1.73%
83,228
-40,772
9
$4.03M 1.63%
107,360
-32,065
10
$3.94M 1.59%
56,526
+21,329
11
$3.89M 1.57%
158,974
-55,614
12
$3.83M 1.55%
28,160
-13,082
13
$3.52M 1.42%
22,504
-6,580
14
$3.45M 1.39%
66,246
-2,099
15
$3.43M 1.39%
26,772
-4,901
16
$3.42M 1.38%
56,198
-28,117
17
$3.35M 1.35%
45,787
-18,867
18
$2.76M 1.11%
64,344
+4,879
19
$2.69M 1.09%
35,478
-5,823
20
$2.6M 1.05%
24,314
-1,576
21
$2.29M 0.93%
22,824
-9,053
22
$2.19M 0.88%
17,037
-510
23
$2.14M 0.86%
46,715
-7,715
24
$2.05M 0.83%
39,189
-4,397
25
$1.98M 0.8%
33,884
-16,798
1
2 3 4 5