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Ferris Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$33.3B
| $67K | 0.03% |
+665
| New | +$65.3K |
|
227
Lockheed Martin
LMT
$134B
| $66K | 0.03% |
+236
| New | +$64.8K |
|
228
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $66K | 0.03% |
+800
| New | +$65.7K |
|
229
Simon Property Group
SPG
$74.4B
| $66K | 0.03% |
+411
| New | +$66.9K |
|
230
PNC Financial Services
PNC
$99.7B
| $65K | 0.03% |
+521
| New | +$62.8K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $65K | 0.03% |
+1,023
| New | +$64.3K |
|
232
American Airlines Group
AAL
$10.1B
| $64K | 0.03% |
+1,277
| New | +$59.4K |
|
233
FedEx
FDX
$72.7B
| $64K | 0.03% |
+296
| New | +$58.4K |
|
234
Johnson Controls International
JCI
$88.8B
| $64K | 0.03% |
+1,465
| New | +$61.3K |
|
235
Cardinal Health
CAH
$53.9B
| $63K | 0.03% |
+804
| New | +$60.7K |
|
236
Halliburton
HAL
$26.9B
| $63K | 0.03% |
+1,475
| New | +$67.7K |
|
237
US Bancorp
USB
$98.2B
| $62K | 0.03% |
+1,194
| New | +$61.5K |
|
238
Delta Air Lines
DAL
$57.5B
| $61K | 0.03% |
+1,144
| New | +$56.1K |
|
239
Netflix
NFLX
$299B
| $61K | 0.03% |
+4,090
| New | +$62.9K |
|
240
Duke Energy
DUK
$97.8B
| $60K | 0.03% |
+723
| New | +$60.8K |
|
241
Omnicom Group
OMC
$21.6B
| $59K | 0.03% |
+710
| New | +$59.2K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $59K | 0.03% |
+1,292
| New | +$68.5K |
|
243
Northrop Grumman
NOC
$77.1B
| $58K | 0.03% |
+226
| New | +$56.5K |
|
244
Target
TGT
$65.6B
| $58K | 0.03% |
+1,101
| New | +$60.2K |
|
|
CVSA
245
Covista Inc
CVSA
$4.25B
| $57K | 0.03% |
+1,500
| New | +$55.9K |
|
246
iShares California Muni Bond ETF
CMF
$4.55B
| $56K | 0.03% |
+950
| New | +$55.8K |
|
247
Sanofi
SNY
$103B
| $55K | 0.03% |
+1,148
| New | +$54.9K |
|
248
Valero Energy
VLO
$90.1B
| $55K | 0.03% |
+809
| New | +$52.5K |
|
249
Seagate
STX
$194B
| $54K | 0.03% |
+1,391
| New | +$60.7K |
|
|
BNY
250
Bank of New York Mellon
BNY
$106B
| $53K | 0.02% |
+1,030
| New | +$49.3K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.