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
401
$15K 0.01%
23
402
$15K 0.01%
266
403
$15K 0.01%
208
404
$15K 0.01%
1,446
405
$15K 0.01%
1,047
-185
406
$15K 0.01%
109
407
$15K 0.01%
422
408
$15K 0.01%
253
409
$15K 0.01%
151
410
$15K 0.01%
200
411
$15K 0.01%
828
412
$15K 0.01%
266
+18
413
$15K 0.01%
194
414
$14K 0.01%
242
-12
415
$14K 0.01%
406
416
$14K 0.01%
114
-8
417
$14K 0.01%
335
418
$14K 0.01%
100
419
$14K 0.01%
228
420
$14K 0.01%
155
+18
421
$14K 0.01%
136
+9
422
$14K 0.01%
171
423
$14K 0.01%
100
-100
424
$14K 0.01%
82
+31
425
$14K 0.01%
1,242
15 16
17
18 19