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
251
$56K 0.02%
330
252
$56K 0.02%
1,133
-27
253
$55K 0.02%
834
254
$54K 0.02%
2,900
255
$54K 0.02%
940
256
$53K 0.02%
1,053
257
$52K 0.02%
360
-11
258
$51K 0.02%
997
259
$49K 0.02%
1,509
-253
260
$49K 0.02%
350
261
$47K 0.02%
381
-2,396
262
$46K 0.02%
663
-9,914
263
$46K 0.02%
561
264
$45K 0.02%
692
265
$44K 0.02%
1,327
+272
266
$44K 0.02%
260
-27
267
$44K 0.02%
297
268
$43K 0.02%
511
-1,894
269
$43K 0.02%
411
-430
270
$42K 0.02%
297
271
$41K 0.02%
2,924
272
$41K 0.02%
290
273
$41K 0.02%
271
-20
274
$41K 0.02%
241
275
$40K 0.02%
538
9 10
11
12 13