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
701
– –
-18
702
– –
-1,272
703
– –
0
704
$0 ﹤0.01%
18
705
– –
-365
706
– –
-303
707
– –
-30
708
– –
-2,057
709
$0 ﹤0.01%
3
710
– –
-1,655
711
– –
-3,976
712
– –
-2,580
713
– –
-20
714
– –
-33,306
715
– –
-4,569
716
– –
-1,128
717
– –
-223
718
– –
-17
719
– –
-34
720
– –
-1,000
721
– –
-42
722
$0 ﹤0.01%
7
723
– –
-26
724
– –
-24,000
725
$0 ﹤0.01%
4
26 27 28
29
30