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
126
$385K 0.14%
2,502
-28
127
$382K 0.14%
2,520
128
$364K 0.13%
26,365
129
$354K 0.13%
12,639
130
$344K 0.13%
5,433
131
$343K 0.13%
8,448
132
$331K 0.12%
+11,177
133
$325K 0.12%
25,788
134
$324K 0.12%
2,911
+725
135
$322K 0.12%
6,825
-46
136
$320K 0.12%
2,530
137
$320K 0.12%
8,498
138
$314K 0.12%
3,929
139
$309K 0.11%
3,423
140
$304K 0.11%
5,538
141
$295K 0.11%
8,030
-290
142
$292K 0.11%
2,421
143
$287K 0.11%
2,265
-157
144
$283K 0.1%
8,120
-15
145
$269K 0.1%
2,367
-48
146
$267K 0.1%
3,045
147
$266K 0.1%
9,082
148
$263K 0.1%
3,821
149
$262K 0.1%
7,877
150
$253K 0.09%
3,019
4 5
6
7 8