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
+$1.13M
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
501
– –
-3,700
502
– –
-272
503
– –
-676
504
– –
-292
505
– –
-45
506
– –
-210
507
– –
-112
508
– –
-68
509
– –
-502
510
– –
-365
511
– –
-4
512
– –
-474
513
– –
-768
514
– –
-850
515
– –
-222
516
– –
-4,437
517
– –
-420
518
– –
-291
519
– –
-612
520
– –
-793
521
– –
-424
522
– –
-127
523
– –
-364
524
– –
-109
525
– –
-948
19 20
21
22 23