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
676
– –
-736
677
– –
-91
678
– –
-36
679
– –
-46
680
– –
-450
681
– –
-36
682
– –
-1,458
683
– –
-333
684
– –
-247
685
– –
-598
686
– –
-382
687
– –
-104
688
– –
-207
689
– –
-512
690
– –
-148
691
– –
-813
692
– –
-421
693
– –
-361
694
– –
-612
695
– –
-84
696
– –
-520
24 25 26 27
28