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
551
$5K ﹤0.01%
59
552
$5K ﹤0.01%
99
553
$5K ﹤0.01%
60
-8
554
$5K ﹤0.01%
49
555
$5K ﹤0.01%
91
556
$5K ﹤0.01%
271
+83
557
$5K ﹤0.01%
60
558
$5K ﹤0.01%
177
+33
559
$5K ﹤0.01%
180
560
$5K ﹤0.01%
34
561
$5K ﹤0.01%
51
+8
562
$5K ﹤0.01%
79
563
$5K ﹤0.01%
276
564
$5K ﹤0.01%
90
565
$5K ﹤0.01%
39
566
$5K ﹤0.01%
+103
567
$4K ﹤0.01%
108
+22
568
$4K ﹤0.01%
104
569
$4K ﹤0.01%
17
+3
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
57
572
$4K ﹤0.01%
122
573
$4K ﹤0.01%
278
-57
574
$4K ﹤0.01%
61
575
$4K ﹤0.01%
83
21 22
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