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
176
$141K 0.06%
3,068
177
$141K 0.06%
2,799
178
$140K 0.06%
852
-203
179
$139K 0.06%
981
-50
180
$137K 0.06%
1,021
181
$135K 0.06%
788
182
$134K 0.06%
22,640
-480
183
$133K 0.06%
1,210
-125
184
$130K 0.05%
1,681
185
$130K 0.05%
2,244
186
$129K 0.05%
1,222
-4,011
187
$122K 0.05%
780
-9
188
$118K 0.05%
707
+42
189
$117K 0.05%
2,315
190
$113K 0.05%
1,178
-946
191
$113K 0.05%
1,258
192
$113K 0.05%
1,112
-1,086
193
$112K 0.05%
1,350
194
$112K 0.05%
1,528
195
$111K 0.05%
847
-54
196
$110K 0.05%
1,365
-30
197
$107K 0.05%
573
-13
198
$107K 0.05%
10,000
199
$106K 0.04%
2,245
200
$103K 0.04%
1,774
6 7
8
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