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
476
$10K ﹤0.01%
144
477
$10K ﹤0.01%
141
-34
478
$10K ﹤0.01%
418
479
$10K ﹤0.01%
52
480
$10K ﹤0.01%
147
-33
481
$10K ﹤0.01%
670
482
$10K ﹤0.01%
93
483
$10K ﹤0.01%
158
484
$10K ﹤0.01%
1,787
485
$10K ﹤0.01%
127
486
$10K ﹤0.01%
155
487
$9K ﹤0.01%
104
488
$9K ﹤0.01%
34
-2
489
$9K ﹤0.01%
411
490
$9K ﹤0.01%
222
491
$9K ﹤0.01%
175
492
$9K ﹤0.01%
138
493
$9K ﹤0.01%
266
-12,152
494
$9K ﹤0.01%
127
495
$9K ﹤0.01%
204
-248
496
$9K ﹤0.01%
144
497
$8K ﹤0.01%
195
498
$8K ﹤0.01%
30,779
499
$8K ﹤0.01%
58
-120
500
$8K ﹤0.01%
+100
18 19
20
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