FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Return 8.6%
This Quarter Return
+3.66%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.8M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$848K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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
PGR icon
Progressive
PGR
$1.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$967K
3
AKAM icon
Akamai
AKAM
$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 Shares
Change % 		Capital Flow
WU icon
251
Western Union
WU
$2.86B
– –
-110
Closed -$2K
WTW icon
252
Willis Towers Watson
WTW
$32.1B
– –
-18
Closed -$3K
WYNN icon
253
Wynn Resorts
WYNN
$12.6B
– –
-47
Closed -$6K
WY icon
254
Weyerhaeuser
WY
$18.9B
– –
-77
Closed -$2K
XBI icon
255
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-200
Closed -$18K
XEL icon
256
Xcel Energy
XEL
$43B
– –
-151
Closed -$8K
XLB icon
257
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-3,349
Closed -$186K
XRAY icon
258
Dentsply Sirona
XRAY
$2.92B
– –
-228
Closed -$11K
XYL icon
259
Xylem
XYL
$34.2B
– –
-57
Closed -$5K
YUM icon
260
Yum! Brands
YUM
$40.1B
– –
-142
Closed -$14K
YUMC icon
261
Yum China
YUMC
$16.5B
– –
-165
Closed -$7K
ZION icon
262
Zions Bancorporation
ZION
$8.34B
– –
-84
Closed -$4K
CPAY icon
263
Corpay
CPAY
$22.4B
– –
-6
Closed -$1K
CNR
264
Core Natural Resources, Inc.
CNR
$3.89B
– –
-21
Closed -$1K
ONIT
265
Onity Group Inc.
ONIT
$341M
– –
-40
Closed -$1K
GAP
266
The Gap, Inc.
GAP
$8.83B
– –
-150
Closed -$4K
JBTM
267
JBT Marel Corporation
JBTM
$7.35B
– –
-1,641
Closed -$151K
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-25
Closed -$19K
LGF.B
269
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-271
Closed -$4K
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15
Closed –
SRCL
271
DELISTED
Stericycle Inc
SRCL
– –
-7
Closed –
BIG
272
DELISTED
Big Lots, Inc.
BIG
– –
-13
Closed –
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,050
Closed -$31K
LSXMA
274
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-554
Closed -$15K
ETRN
275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-60
Closed -$1K
9 10
11
12 13