FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
Dell
DELL
|
+$329K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$318K |
| 4 |
MPLX
MPLX
|
+$292K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$161K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 2 |
Merck
MRK
|
+$1.48M |
| 3 |
Pfizer
PFE
|
+$695K |
| 4 |
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% |
