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
701
– –
-17
702
– –
-3,976
703
– –
-1,006
704
– –
-45
705
– –
-1
706
– –
-15,768
707
$0 ﹤0.01%
6
708
– –
-1,333
709
– –
-3,578
710
– –
-40
711
– –
-3,319
712
– –
-777
713
$0 ﹤0.01%
3
714
– –
-67
715
$0 ﹤0.01%
20
716
– –
-3,601
717
$0 ﹤0.01%
3
718
$0 ﹤0.01%
3
719
– –
-1,655
720
– –
-2,580
721
– –
-20
722
– –
-33,306
723
– –
-4,569
724
– –
-34
725
– –
-1,000
26 27 28
29
30