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
101
$583K 0.22%
10,047
102
$577K 0.21%
2,774
-78
103
$572K 0.21%
2,163
-42
104
$570K 0.21%
6,119
-64
105
$564K 0.21%
22,161
+3,004
106
$551K 0.2%
+11,177
107
$549K 0.2%
18,732
108
$548K 0.2%
3,753
109
$547K 0.2%
+15,000
110
$543K 0.2%
3,349
111
$536K 0.2%
16,646
112
$535K 0.2%
6,587
-1,601
113
$534K 0.2%
14,508
-393
114
$515K 0.19%
20,160
115
$503K 0.19%
2,063
-14
116
$484K 0.18%
20,000
117
$482K 0.18%
4,137
118
$467K 0.17%
+14,540
119
$436K 0.16%
15,274
120
$435K 0.16%
2,493
-44
121
$430K 0.16%
16,227
-30
122
$416K 0.15%
9,846
-182
123
$402K 0.15%
8,865
-306
124
$399K 0.15%
3,136
+398
125
$389K 0.14%
32,345
3 4
5
6 7