FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
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
+$1.08M
2
+$329K
3
+$318K
4
MPLX icon
MPLX
MPLX
+$292K
5
DCP
DCP Midstream, LP
DCP
+$161K

Top Sells

1
+$3.56M
2
+$1.48M
3
+$695K
4
COP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
63
627
$2K ﹤0.01%
22
628
$2K ﹤0.01%
18
-3,283
629
$2K ﹤0.01%
70
630
$2K ﹤0.01%
48
-730
631
$2K ﹤0.01%
+17
632
$2K ﹤0.01%
29
633
$2K ﹤0.01%
43
634
$2K ﹤0.01%
52
635
$2K ﹤0.01%
25
636
$2K ﹤0.01%
28
637
$2K ﹤0.01%
15
638
$2K ﹤0.01%
115
639
$2K ﹤0.01%
9
640
$2K ﹤0.01%
21
641
$2K ﹤0.01%
48
642
$2K ﹤0.01%
54
-20
643
$2K ﹤0.01%
40
644
$2K ﹤0.01%
106
645
$2K ﹤0.01%
38
646
$2K ﹤0.01%
2
647
$1K ﹤0.01%
20
-3
648
$1K ﹤0.01%
40
649
$1K ﹤0.01%
15
650
$1K ﹤0.01%
42
24 25
26
27 28