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
51
$1.25M 0.46%
14,319
-888
52
$1.23M 0.46%
12,930
53
$1.23M 0.45%
13,093
54
$1.22M 0.45%
43,678
-143
55
$1.21M 0.45%
25,590
+1,244
56
$1.17M 0.43%
21,580
-240
57
$1.16M 0.43%
3,955
58
$1.14M 0.42%
80,325
59
$1.13M 0.42%
16,713
-37
60
$1.12M 0.42%
20,800
61
$1.11M 0.41%
11,780
-260
62
$1.11M 0.41%
9,738
63
$1.11M 0.41%
14,545
+23
64
$1.06M 0.39%
20,903
-110
65
$1.06M 0.39%
12,971
-52
66
$1.03M 0.38%
53,925
-1,884
67
$1.01M 0.38%
2,783
-16
68
$986K 0.37%
7,522
69
$974K 0.36%
12,149
-10,085
70
$970K 0.36%
11,257
71
$945K 0.35%
20,090
72
$939K 0.35%
3,488
-38
73
$895K 0.33%
5,158
-59
74
$892K 0.33%
8,971
75
$879K 0.33%
13,173
-40
1 2
3
4 5