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
26
$1.9M 0.8%
11,620
-514
27
$1.7M 0.71%
12,127
28
$1.68M 0.71%
80,384
29
$1.63M 0.69%
22,206
+1,423
30
$1.61M 0.68%
38,668
31
$1.5M 0.63%
8,148
-13
32
$1.49M 0.63%
7,971
-8
33
$1.48M 0.62%
13,147
-172
34
$1.45M 0.61%
12,930
-73
35
$1.42M 0.6%
6,769
36
$1.35M 0.57%
5,781
-267
37
$1.31M 0.55%
16,842
-125
38
$1.26M 0.53%
43,955
-378
39
$1.24M 0.52%
11,320
-1,691
40
$1.23M 0.52%
36,272
41
$1.21M 0.51%
29,538
-10,050
42
$1.2M 0.51%
4,077
-172
43
$1.2M 0.5%
16,914
-8
44
$1.18M 0.5%
15,341
-662
45
$1.1M 0.46%
19,420
-1,000
46
$1.06M 0.45%
9,817
47
$1.05M 0.44%
18,750
48
$1.04M 0.44%
13,217
-3,758
49
$1.02M 0.43%
18,360
-1,080
50
$1M 0.42%
8,971
1
2
3 4 5