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
426
$14K 0.01%
322
427
$14K 0.01%
123
428
$14K 0.01%
191
429
$14K 0.01%
234
-74
430
$14K 0.01%
368
+179
431
$13K 0.01%
+141
432
$13K 0.01%
80
433
$13K 0.01%
364
434
$13K 0.01%
98
435
$13K 0.01%
292
436
$13K 0.01%
280
437
$13K 0.01%
+450
438
$13K 0.01%
247
439
$13K 0.01%
126
440
$13K 0.01%
116
+6
441
$12K 0.01%
274
442
$12K 0.01%
276
443
$12K 0.01%
415
444
$12K 0.01%
191
445
$12K 0.01%
234
446
$12K 0.01%
283
-138
447
$12K 0.01%
276
448
$12K 0.01%
147
449
$12K 0.01%
918
+78
450
$12K 0.01%
372
+34
16 17
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