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
+$1.12M
2
+$835K
3
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

1
+$1.47M
2
+$951K
3
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

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
601
– –
-2,410
602
– –
-260
603
– –
-593
604
– –
-1,458
605
– –
-333
606
– –
-17
607
– –
-247
608
– –
-598
609
– –
-382
610
– –
-104
611
– –
-207
612
– –
-512
613
– –
-148
614
– –
-813
615
– –
-421
616
– –
-612
617
– –
-24
618
– –
-29
619
– –
-2,315
620
– –
-324
621
– –
-219
622
– –
-860
623
– –
-19
624
– –
-970
625
– –
-22
23 24
25
26 27