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
276
$40K 0.02%
692
277
$40K 0.02%
1,025
278
$39K 0.02%
232
279
$39K 0.02%
1,977
280
$38K 0.02%
332
281
$38K 0.02%
168
+12
282
$37K 0.02%
381
283
$37K 0.02%
437
284
$37K 0.02%
725
285
$36K 0.02%
548
-7,099
286
$36K 0.02%
221
287
$36K 0.02%
573
288
$36K 0.02%
2,500
289
$36K 0.02%
1,393
290
$36K 0.02%
1,050
291
$36K 0.02%
+361
292
$35K 0.01%
2,142
+10
293
$35K 0.01%
980
294
$34K 0.01%
544
295
$34K 0.01%
249
-2,212
296
$34K 0.01%
1,560
297
$34K 0.01%
315
-58
298
$34K 0.01%
502
299
$34K 0.01%
432
300
$34K 0.01%
456
-1,807
10 11
12
13 14