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
(-0.88%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$848K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$813K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$770K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$602K |
Top Sells
| 1 |
Progressive
PGR
|
+$1.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 3 |
Akamai
AKAM
|
+$809K |
| 4 |
DuPont de Nemours
DD
|
+$412K |
| 5 |
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% |
