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
1
$41.3M 17.42%
152,373
-13,112
2
$8.92M 3.76%
207,827
+25,213
3
$8.52M 3.59%
81,741
-85
4
$6.63M 2.79%
32,459
5
$6.37M 2.68%
137,696
-2,812
6
$6.33M 2.67%
64,245
-871
7
$5.01M 2.11%
61,888
8
$4.41M 1.86%
83,228
9
$4.4M 1.85%
158,974
10
$4.18M 1.76%
107,360
11
$4.05M 1.71%
28,160
12
$3.79M 1.6%
56,526
13
$3.32M 1.4%
56,198
14
$3.29M 1.39%
66,149
-97
15
$3.21M 1.35%
45,787
16
$3.17M 1.34%
26,130
-642
17
$3.07M 1.29%
22,129
-375
18
$2.95M 1.24%
35,478
19
$2.77M 1.17%
64,344
20
$2.67M 1.13%
24,314
21
$2.39M 1.01%
22,824
22
$2.31M 0.97%
33,379
-505
23
$2.26M 0.95%
17,017
-20
24
$2.16M 0.91%
38,912
-277
25
$2.08M 0.88%
47,134
+419
1
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