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
+$1.08M
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
676
$1K ﹤0.01%
34
677
$1K ﹤0.01%
21
678
$1K ﹤0.01%
34
679
$1K ﹤0.01%
181
680
– –
-1,128
681
– –
-223
682
$0 ﹤0.01%
4
683
– –
-1,272
684
– –
-16
685
– –
-4,799
686
$0 ﹤0.01%
30
687
– –
-20
688
– –
-100
689
– –
-1
690
$0 ﹤0.01%
19
691
– –
-1,619
692
– –
0
693
– –
-18
694
– –
-1,272
695
– –
0
696
$0 ﹤0.01%
18
697
– –
-365
698
– –
-303
699
– –
-30
700
– –
-2,057
26 27
28
29 30