FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
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
376
$18K 0.01%
147
377
$18K 0.01%
264
378
$18K 0.01%
440
379
$18K 0.01%
423
380
$18K 0.01%
975
381
$18K 0.01%
134
382
$18K 0.01%
554
383
$17K 0.01%
359
384
$17K 0.01%
372
385
$17K 0.01%
97
386
$17K 0.01%
412
387
$17K 0.01%
307
388
$17K 0.01%
707
389
$17K 0.01%
600
390
$17K 0.01%
123
391
$17K 0.01%
452
392
$16K 0.01%
48
+38
393
$16K 0.01%
265
394
$16K 0.01%
130
395
$16K 0.01%
129
+7
396
$16K 0.01%
212
-415
397
$16K 0.01%
556
398
$16K 0.01%
715
399
$16K 0.01%
233
400
$16K 0.01%
125