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
151
$193K 0.08%
4,533
+3,116
152
$191K 0.08%
1,509
-63
153
$185K 0.08%
7,576
-691
154
$184K 0.08%
7,779
-5,249
155
$184K 0.08%
6,926
156
$182K 0.08%
5,643
157
$181K 0.08%
3,798
-62
158
$180K 0.08%
2,948
-227
159
$178K 0.08%
1,922
-4
160
$175K 0.07%
5,082
-20,175
161
$174K 0.07%
7,035
162
$174K 0.07%
1,024
163
$173K 0.07%
6,682
+1,758
164
$163K 0.07%
2,040
165
$162K 0.07%
1,896
+7
166
$161K 0.07%
3,288
-3,970
167
$161K 0.07%
1,976
168
$160K 0.07%
4,171
169
$159K 0.07%
2,631
-100
170
$156K 0.07%
538
-3
171
$155K 0.07%
1,273
172
$152K 0.06%
1,140
-4
173
$151K 0.06%
387
-35
174
$146K 0.06%
1,641
175
$145K 0.06%
5,037
5 6
7
8 9