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
101
$429K 0.18%
18,828
102
$429K 0.18%
15,036
-87
103
$425K 0.18%
2,730
104
$411K 0.17%
10,754
105
$400K 0.17%
11,706
+8,557
106
$389K 0.16%
26,365
-2,781
107
$386K 0.16%
5,774
-20
108
$378K 0.16%
15,931
+13,864
109
$378K 0.16%
2,740
110
$375K 0.16%
5,480
111
$374K 0.16%
2,739
-150
112
$361K 0.15%
2,733
113
$348K 0.15%
10,614
-5,393
114
$346K 0.15%
7,675
115
$323K 0.14%
7,300
116
$307K 0.13%
6,217
117
$295K 0.12%
2,465
-214
118
$287K 0.12%
1,475
-1,000
119
$283K 0.12%
568
120
$278K 0.12%
1,438
-403
121
$265K 0.11%
3,801
-3,674
122
$261K 0.11%
8,155
-28
123
$257K 0.11%
3,349
124
$257K 0.11%
6,781
125
$256K 0.11%
3,427
3 4
5
6 7