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
451
$12K 0.01%
240
-1,661
452
$12K 0.01%
144
453
$12K 0.01%
112
454
$12K 0.01%
318
455
$12K 0.01%
463
456
$12K 0.01%
100
457
$12K 0.01%
119
458
$12K 0.01%
+204
459
$12K 0.01%
120
460
$11K ﹤0.01%
120
461
$11K ﹤0.01%
202
462
$11K ﹤0.01%
447
463
$11K ﹤0.01%
171
464
$11K ﹤0.01%
167
465
$11K ﹤0.01%
950
-126
466
$11K ﹤0.01%
623
467
$11K ﹤0.01%
524
468
$11K ﹤0.01%
71
469
$11K ﹤0.01%
248
+16
470
$11K ﹤0.01%
850
471
$11K ﹤0.01%
425
+129
472
$11K ﹤0.01%
332
473
$11K ﹤0.01%
251
+20
474
$11K ﹤0.01%
162
+11
475
$11K ﹤0.01%
136
17 18
19
20 21