FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$848K
3
+$813K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$770K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$602K

Top Sells

1
+$1.52M
2
+$967K
3
+$809K
4
DD icon
DuPont de Nemours
DD
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K

Sector Composition

1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29
227
– –
-650
228
– –
-100
229
– –
-33
230
– –
-16
231
– –
-294
232
– –
-200
233
– –
-1,393
234
– –
-212
235
– –
-400
236
– –
-1,250
237
– –
-393
238
– –
-1,365
239
– –
-348
240
– –
-600
241
– –
-77
242
– –
-18
243
– –
-1,000
244
– –
-29
245
– –
-254
246
– –
-49
247
– –
-15
248
– –
-77
249
– –
-940
250
– –
-23
8 9
10
11 12