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
301
$34K 0.01%
216
302
$34K 0.01%
271
-136
303
$33K 0.01%
472
304
$32K 0.01%
175
305
$32K 0.01%
541
306
$32K 0.01%
485
-12
307
$31K 0.01%
861
+18
308
$31K 0.01%
3,000
309
$30K 0.01%
190
310
$30K 0.01%
373
-107
311
$30K 0.01%
700
312
$30K 0.01%
233
-6
313
$30K 0.01%
680
314
$29K 0.01%
1,750
315
$29K 0.01%
954
316
$29K 0.01%
510
317
$28K 0.01%
567
318
$28K 0.01%
637
-6
319
$28K 0.01%
506
320
$27K 0.01%
228
-21
321
$27K 0.01%
340
322
$27K 0.01%
433
+53
323
$27K 0.01%
467
324
$26K 0.01%
90
-35
325
$26K 0.01%
186
11 12
13
14 15