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
126
$246K 0.1%
6,222
+4,078
127
$238K 0.1%
5,538
-2,952
128
$236K 0.1%
4,078
-25,623
129
$236K 0.1%
5,805
+1,385
130
$235K 0.1%
2,615
131
$235K 0.1%
5,561
132
$234K 0.1%
2,518
133
$234K 0.1%
2,144
134
$226K 0.1%
2,000
135
$224K 0.09%
8,132
136
$222K 0.09%
1,787
-33
137
$220K 0.09%
9,000
138
$220K 0.09%
2,520
139
$217K 0.09%
3,329
+53
140
$216K 0.09%
790
141
$214K 0.09%
3,360
142
$212K 0.09%
16,219
-1,020
143
$212K 0.09%
4,274
+1,260
144
$207K 0.09%
25,788
145
$207K 0.09%
2,428
-1,676
146
$206K 0.09%
580
147
$202K 0.09%
11,457
-3,806
148
$201K 0.08%
11,621
-196
149
$198K 0.08%
3,825
150
$194K 0.08%
3,349
4 5
6
7 8