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
651
$1K ﹤0.01%
40
652
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43
653
$1K ﹤0.01%
112
654
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9
655
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+22
656
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42
-55
657
$1K ﹤0.01%
4
658
$1K ﹤0.01%
15
-15
659
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+1
660
$1K ﹤0.01%
11
661
$1K ﹤0.01%
27
662
$1K ﹤0.01%
29
-3
663
$1K ﹤0.01%
23
664
$1K ﹤0.01%
58
665
$1K ﹤0.01%
22
666
$1K ﹤0.01%
146
667
$1K ﹤0.01%
34
668
$1K ﹤0.01%
21
669
$1K ﹤0.01%
34
670
$1K ﹤0.01%
181
671
$1K ﹤0.01%
13
672
$1K ﹤0.01%
29
673
$1K ﹤0.01%
57
674
$1K ﹤0.01%
14
675
$1K ﹤0.01%
46
-53
25 26
27
28 29