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
576
– –
-110
577
– –
-905
578
– –
-793
579
– –
-158
580
– –
-380
581
– –
-498
582
– –
-1,033
583
– –
-1,088
584
– –
-62
585
– –
-16
586
– –
-928
587
– –
-87
588
– –
-347
589
– –
-265
590
– –
-241
591
– –
-144
592
– –
-4
593
– –
-51
594
– –
-349
595
– –
-285
596
– –
-1,750
597
– –
-79
598
– –
-9,000
599
– –
-198
600
– –
-1,826
22 23
24
25 26