FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
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
51
$994K 0.42%
5,115
-1,456
52
$969K 0.41%
22,082
-230
53
$920K 0.39%
13,300
-67
54
$893K 0.38%
13,885
-50
55
$892K 0.38%
10,500
-1,100
56
$883K 0.37%
14,051
+28
57
$862K 0.36%
7,917
-3,836
58
$854K 0.36%
3,872
59
$837K 0.35%
14,917
-31
60
$832K 0.35%
4,016
-20
61
$823K 0.35%
29,197
-241
62
$821K 0.35%
5,211
63
$816K 0.34%
47,276
+1,925
64
$787K 0.33%
13,500
65
$775K 0.33%
6,225
66
$770K 0.32%
9,305
+145
67
$755K 0.32%
39,631
+16,685
68
$742K 0.31%
4,768
69
$739K 0.31%
2,203
-29
70
$735K 0.31%
20,090
71
$726K 0.31%
5,481
-22
72
$698K 0.29%
28,798
+1,578
73
$678K 0.29%
6,736
74
$672K 0.28%
8,049
-3,352
75
$617K 0.26%
7,767
-1,200
1 2
3
4 5