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
76
$616K 0.26%
8,570
77
$613K 0.26%
20,000
78
$598K 0.25%
3,065
+2
79
$586K 0.25%
16,401
80
$579K 0.24%
3,541
-657
81
$576K 0.24%
14,160
82
$569K 0.24%
3,347
+33
83
$559K 0.24%
8,448
84
$549K 0.23%
2,250
85
$542K 0.23%
6,500
86
$535K 0.23%
7,013
87
$526K 0.22%
11,888
88
$518K 0.22%
10,047
89
$517K 0.22%
9,347
-16
90
$512K 0.22%
15,274
91
$509K 0.21%
40,553
92
$503K 0.21%
8,422
93
$500K 0.21%
2,038
-15
94
$497K 0.21%
5,811
-21
95
$476K 0.2%
2,515
96
$470K 0.2%
2,969
97
$461K 0.19%
20,160
98
$456K 0.19%
4,137
99
$443K 0.19%
17,749
+2,559
100
$442K 0.19%
2,248
-56
2 3
4
5 6