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
326
$26K 0.01%
843
327
$26K 0.01%
280
-26
328
$26K 0.01%
96
329
$26K 0.01%
319
330
$26K 0.01%
25
331
$25K 0.01%
530
332
$25K 0.01%
59
-7
333
$25K 0.01%
1,450
334
$25K 0.01%
200
-100
335
$25K 0.01%
486
-14
336
$25K 0.01%
593
-30
337
$25K 0.01%
1,380
338
$25K 0.01%
539
339
$25K 0.01%
600
340
$25K 0.01%
909
-3,823
341
$24K 0.01%
797
-151
342
$24K 0.01%
325
343
$24K 0.01%
180
-29
344
$24K 0.01%
1,250
-250
345
$24K 0.01%
600
346
$24K 0.01%
479
347
$24K 0.01%
164
348
$23K 0.01%
568
349
$23K 0.01%
428
350
$23K 0.01%
164
+6
12 13
14
15 16