We are live on ! Find out more
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
301
– –
-64
302
– –
-277
303
– –
-272
304
– –
-676
305
– –
-292
306
– –
-202
307
– –
-450
308
– –
-64
309
– –
-4,171
310
– –
-52
311
– –
-915
312
– –
-1,736
313
– –
-3
314
– –
-146
315
– –
-801
316
– –
-813
317
– –
-228
318
– –
-25
319
– –
-38
320
– –
-111
321
– –
-99
322
– –
-17,760
323
– –
-826
324
– –
-249
325
– –
-317
11 12
13
14 15