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
RF icon
401
Regions Financial
RF
$24.1B
– –
-1,090
Closed -$15K
RHI icon
402
Robert Half
RHI
$3.77B
– –
-103
Closed -$7K
RIG icon
403
Transocean
RIG
$2.9B
– –
-103
Closed -$1K
RL icon
404
Ralph Lauren
RL
$18.9B
– –
-11
Closed -$1K
ROK icon
405
Rockwell Automation
ROK
$38.2B
– –
-107
Closed -$19K
ROP icon
406
Roper Technologies
ROP
$55.8B
– –
-53
Closed -$18K
ROST icon
407
Ross Stores
ROST
$49.4B
– –
-125
Closed -$12K
RRC icon
408
Range Resources
RRC
$8.27B
– –
-8
Closed –
RSG icon
409
Republic Services
RSG
$71.7B
– –
-29
Closed -$2K
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-650
Closed -$68K
RVTY icon
411
Revvity
RVTY
$10.1B
– –
-244
Closed -$24K
RWJ icon
412
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-27
Closed -$1K
SAIC icon
413
Saic
SAIC
$4.83B
– –
-31
Closed -$2K
SAP icon
414
SAP
SAP
$313B
– –
-100
Closed -$12K
SBAC icon
415
SBA Communications
SBAC
$21.2B
– –
-33
Closed -$7K
SBRA icon
416
Sabra Healthcare REIT
SBRA
$4.56B
– –
-16
Closed –
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-948
Closed -$11K
SCHF icon
418
Schwab International Equity ETF
SCHF
$50.5B
– –
-132
Closed -$2K
SCHW icon
419
Charles Schwab
SCHW
$167B
– –
-613
Closed -$26K
SCJ icon
420
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
– –
-340
Closed -$24K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-35
Closed -$2K
SDY icon
422
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-144
Closed -$14K
SEE icon
423
Sealed Air
SEE
$4.82B
– –
-322
Closed -$15K
SGMO icon
424
Sangamo Therapeutics
SGMO
$165M
– –
-2,500
Closed -$24K
SHW icon
425
Sherwin-Williams
SHW
$92.9B
– –
-123
Closed -$18K
15 16
17
18 19