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
$237M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$329K
3
+$318K
4
MPLX icon
MPLX
MPLX
+$292K
5
DCP
DCP Midstream, LP
DCP
+$161K

Top Sells

1
+$3.56M
2
+$1.48M
3
+$695K
4
COP icon
ConocoPhillips
COP
+$688K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$607K

Sector Composition

1 Financials 12.44%
2 Technology 12%
3 Energy 8.12%
4 Healthcare 6.76%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.03%
1,545
-2,678
227
$70K 0.03%
858
228
$70K 0.03%
1,180
-198
229
$70K 0.03%
+1,628
230
$67K 0.03%
493
-29
231
$67K 0.03%
327
232
$66K 0.03%
1,046
233
$66K 0.03%
1,211
+7
234
$66K 0.03%
650
235
$65K 0.03%
668
236
$65K 0.03%
704
-435
237
$64K 0.03%
208
-24
238
$63K 0.03%
1,045
-8,158
239
$61K 0.03%
593
240
$61K 0.03%
570
-23
241
$60K 0.03%
1,116
242
$60K 0.03%
894
+39
243
$59K 0.02%
288
244
$59K 0.02%
531
245
$58K 0.02%
405
246
$58K 0.02%
1,287
247
$56K 0.02%
2,290
248
$56K 0.02%
950
249
$56K 0.02%
2,631
-3
250
$56K 0.02%
826
-6,726
8 9
10
11 12