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 +$1.12M
2 +$307K
3 +$306K
4
MPLX icon
MPLX
MPLX
+$298K
5
DCP
DCP Midstream, LP
DCP
+$156K

Top Sells

1 +$3.54M
2 +$1.45M
3 +$689K
4
COP icon
ConocoPhillips
COP
+$660K
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
501
$8K ﹤0.01%
30,779
502
$8K ﹤0.01%
58
-120
503
$8K ﹤0.01%
92
504
$8K ﹤0.01%
290
505
$8K ﹤0.01%
106
+12
506
$8K ﹤0.01%
409
507
$8K ﹤0.01%
361
508
$8K ﹤0.01%
102
509
$7K ﹤0.01%
145
510
$7K ﹤0.01%
202
511
$7K ﹤0.01%
285
-12
512
$7K ﹤0.01%
237
-53
513
$7K ﹤0.01%
207
514
$7K ﹤0.01%
147
515
$7K ﹤0.01%
101
+40
516
$7K ﹤0.01%
391
517
$7K ﹤0.01%
94
-13
518
$7K ﹤0.01%
180
519
$7K ﹤0.01%
258
520
$7K ﹤0.01%
+283
521
$7K ﹤0.01%
103
522
$7K ﹤0.01%
131
+17
523
$7K ﹤0.01%
+200
524
$7K ﹤0.01%
902
525
$7K ﹤0.01%
222
-146