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
+$1.12M
2
+$835K
3
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

1
+$1.47M
2
+$951K
3
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

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
– –
-2,244
227
– –
-118
228
– –
-48
229
– –
-154
230
– –
-268
231
– –
-297
232
– –
-135
233
– –
-1,350
234
– –
-2,427
235
– –
-64
236
– –
-46
237
– –
-1,464
238
– –
-34
239
– –
-3,360
240
– –
-344
241
– –
-156
242
– –
-311
243
– –
-204
244
– –
-80
245
– –
-124
246
– –
-110
247
– –
-18
248
– –
-47
249
– –
-77
250
– –
-200
8 9
10
11 12