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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
676
$1K ﹤0.01%
29
677
$1K ﹤0.01%
57
678
$1K ﹤0.01%
7
679
$1K ﹤0.01%
4
-1
680
– –
0
681
$0 ﹤0.01%
30
682
– –
-15,768
683
– –
-3,578
684
– –
-40
685
– –
-3,319
686
– –
-777
687
$0 ﹤0.01%
3
688
– –
-67
689
$0 ﹤0.01%
20
690
– –
-3,601
691
– –
-18
692
– –
-1,272
693
– –
0
694
$0 ﹤0.01%
18
695
– –
-365
696
– –
-30
697
– –
-2,057
698
$0 ﹤0.01%
3
699
$0 ﹤0.01%
3
700
– –
-1,655
26 27
28
29 30