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
76
$871K 0.32%
5,211
77
$855K 0.32%
4,429
-58
78
$844K 0.31%
11,243
-5,482
79
$832K 0.31%
10,854
-108
80
$825K 0.31%
13,500
81
$822K 0.3%
28,360
-134
82
$806K 0.3%
4,394
83
$792K 0.29%
6,726
84
$781K 0.29%
3,817
-24
85
$745K 0.28%
13,673
-323
86
$745K 0.28%
8,054
87
$735K 0.27%
4,690
88
$687K 0.25%
16,765
+83
89
$687K 0.25%
6,899
-1,223
90
$682K 0.25%
20,754
91
$678K 0.25%
8,570
92
$660K 0.24%
2,240
93
$660K 0.24%
21,099
94
$651K 0.24%
25,716
-710
95
$642K 0.24%
3,476
-50
96
$635K 0.24%
14,160
97
$624K 0.23%
8,422
98
$620K 0.23%
11,814
99
$602K 0.22%
6,500
100
$588K 0.22%
2,927
-58
2 3
4
5 6