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
1
$34M 12.62%
116,187
-3,301
2
$9.09M 3.37%
81,299
-79
3
$8.65M 3.21%
207,452
+27,160
4
$8.5M 3.15%
63,470
-204
5
$7M 2.6%
141,504
-916
6
$6.81M 2.52%
110,878
7
$6.49M 2.4%
32,284
+86
8
$5.74M 2.13%
147,825
+11,025
9
$5.17M 1.92%
17,530
+1,253
10
$5.01M 1.86%
62,221
+10,534
11
$4.93M 1.83%
61,888
12
$4.71M 1.75%
29,930
+164
13
$4.65M 1.72%
83,228
14
$4.59M 1.7%
158,974
15
$4.28M 1.59%
46,758
+8,420
16
$4.05M 1.5%
35,423
-111
17
$3.73M 1.38%
176,260
+16,195
18
$3.64M 1.35%
171,077
+14,951
19
$3.62M 1.34%
169,017
+21,505
20
$3.61M 1.34%
58,506
+13,165
21
$3.57M 1.32%
25,610
-42
22
$3.46M 1.28%
63,237
-257
23
$3.33M 1.23%
22,073
24
$3.2M 1.18%
22,889
-98
25
$3.12M 1.16%
65,230
-333
1
2 3 4 5