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
351
$22K 0.01%
334
-30
352
$22K 0.01%
223
353
$22K 0.01%
708
354
$22K 0.01%
455
+22
355
$22K 0.01%
351
356
$22K 0.01%
1,164
+146
357
$22K 0.01%
307
358
$22K 0.01%
400
359
$21K 0.01%
267
360
$21K 0.01%
70
361
$21K 0.01%
1,647
+37
362
$21K 0.01%
121
363
$21K 0.01%
159
364
$21K 0.01%
330
365
$21K 0.01%
212
366
$20K 0.01%
200
367
$20K 0.01%
889
-185
368
$20K 0.01%
131
369
$20K 0.01%
519
370
$20K 0.01%
2,000
371
$20K 0.01%
353
+52
372
$19K 0.01%
203
373
$19K 0.01%
81
-11
374
$19K 0.01%
114
375
$19K 0.01%
200
13 14
15
16 17