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
+$1.12M
2
+$835K
3
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

1
+$1.47M
2
+$951K
3
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

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
151
$246K 0.09%
524
152
$243K 0.09%
7,300
153
$241K 0.09%
6,217
154
$235K 0.09%
5,996
155
$232K 0.09%
8,400
+700
156
$227K 0.08%
10,851
157
$227K 0.08%
6,261
158
$226K 0.08%
5,320
159
$226K 0.08%
1,727
160
$225K 0.08%
2,673
161
$220K 0.08%
1,700
162
$153K 0.06%
2,923
-6
163
$131K 0.05%
10,000
164
$127K 0.05%
10,933
165
– –
-7
166
– –
-65
167
– –
-400
168
– –
-136
169
– –
-53
170
– –
-115
171
– –
-146
172
– –
-702
173
– –
-440
174
– –
-2,900
175
– –
-40
5 6
7
8 9