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
526
$7K ﹤0.01%
160
527
$6K ﹤0.01%
48
528
$6K ﹤0.01%
62
529
$6K ﹤0.01%
87
530
$6K ﹤0.01%
118
531
$6K ﹤0.01%
131
532
$6K ﹤0.01%
92
533
$6K ﹤0.01%
172
-37
534
$6K ﹤0.01%
19
535
$6K ﹤0.01%
168
536
$6K ﹤0.01%
107
537
$6K ﹤0.01%
29
538
$6K ﹤0.01%
368
539
$6K ﹤0.01%
108
-100
540
$6K ﹤0.01%
278
+37
541
$6K ﹤0.01%
184
542
$6K ﹤0.01%
271
543
$6K ﹤0.01%
10
-208
544
$5K ﹤0.01%
67
545
$5K ﹤0.01%
113
-20
546
$5K ﹤0.01%
107
+1
547
$5K ﹤0.01%
94
548
$5K ﹤0.01%
106
-2
549
$5K ﹤0.01%
111
-21
550
$5K ﹤0.01%
109
20 21
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