FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
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
+$1.13M
2
+$848K
3
+$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
+$1.52M
2
+$967K
3
+$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 Change
in Stake 		Capital Flow
26
$2.65M 0.98%
24,314
27
$2.65M 0.98%
46,471
-324
28
$2.56M 0.95%
45,782
29
$2.34M 0.87%
36,565
30
$2.08M 0.77%
31,208
+6,098
31
$2.06M 0.76%
76,899
+19,935
32
$2.03M 0.75%
25,964
+4,253
33
$1.99M 0.74%
12,002
-97
34
$1.97M 0.73%
38,500
35
$1.96M 0.73%
76,078
+11,004
36
$1.94M 0.72%
74,229
+11,060
37
$1.87M 0.69%
23,402
-19,024
38
$1.85M 0.69%
16,893
+7
39
$1.78M 0.66%
6,719
40
$1.71M 0.63%
23,493
+8,292
41
$1.67M 0.62%
25,460
-4,529
42
$1.66M 0.62%
7,796
-27
43
$1.59M 0.59%
62,177
+6,264
44
$1.58M 0.59%
29,310
-52
45
$1.58M 0.59%
112,133
46
$1.47M 0.55%
4,049
-5
47
$1.47M 0.54%
7,952
-65
48
$1.41M 0.52%
9,088
-15
49
$1.4M 0.52%
5,703
-7
50
$1.27M 0.47%
21,548
+8,919
1
2
3 4 5