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
576
$4K ﹤0.01%
57
577
$4K ﹤0.01%
84
578
$4K ﹤0.01%
211
579
$3K ﹤0.01%
114
580
$3K ﹤0.01%
54
581
$3K ﹤0.01%
100
+30
582
$3K ﹤0.01%
18
583
$3K ﹤0.01%
56
584
$3K ﹤0.01%
21
-13
585
$3K ﹤0.01%
14
586
$3K ﹤0.01%
38
587
$3K ﹤0.01%
+70
588
$3K ﹤0.01%
350
589
$3K ﹤0.01%
172
590
$3K ﹤0.01%
69
-35
591
$3K ﹤0.01%
46
592
$3K ﹤0.01%
31
593
$3K ﹤0.01%
46
594
$3K ﹤0.01%
75
-39
595
$3K ﹤0.01%
25
596
$3K ﹤0.01%
109
-20,398
597
$3K ﹤0.01%
83
-16
598
$3K ﹤0.01%
32
-3,884
599
$3K ﹤0.01%
95
600
$3K ﹤0.01%
98
22 23
24
25 26