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
201
$96K 0.04%
1,054
-23
202
$95K 0.04%
1,667
203
$94K 0.04%
+900
204
$93K 0.04%
46
-2
205
$93K 0.04%
1,986
206
$91K 0.04%
497
-51
207
$90K 0.04%
1,138
-47
208
$89K 0.04%
1,676
209
$89K 0.04%
+4,800
210
$88K 0.04%
659
+21
211
$88K 0.04%
386
-18
212
$88K 0.04%
2,004
213
$86K 0.04%
1,334
214
$83K 0.04%
349
215
$79K 0.03%
411
+4
216
$78K 0.03%
1,487
-199
217
$77K 0.03%
1,038
218
$77K 0.03%
1,365
219
$76K 0.03%
864
220
$75K 0.03%
341
221
$75K 0.03%
966
222
$75K 0.03%
800
223
$74K 0.03%
971
-115
224
$74K 0.03%
3,225
-75
225
$72K 0.03%
535
7 8
9
10 11