We are live on ! Find out more
FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.2B
$74K 0.03%
858
– –
STZ icon
227
Constellation Brands
STZ
$22.2B
$74K 0.03%
341
– –
ADM icon
228
Archer Daniels Midland
ADM
$38.2B
$73K 0.03%
1,459
-86
-6% -$4.22K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$71K 0.03%
1,046
– –
AXP icon
230
American Express
AXP
$227B
$70K 0.03%
653
-15
-2% -$1.56K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$69K 0.03%
650
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.03%
950
-95
-9% -$6.45K
AIG icon
233
American International
AIG
$41.7B
$65K 0.03%
1,226
-450
-27% -$24.2K
GPC icon
234
Genuine Parts
GPC
$17.1B
$65K 0.03%
656
-48
-7% -$4.71K
STX icon
235
Seagate
STX
$194B
$65K 0.03%
1,365
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$65K 0.03%
2,290
+286
+14% +$10.1K
AVY icon
237
Avery Dennison
AVY
$13B
$64K 0.03%
593
– –
LDOS icon
238
Leidos
LDOS
$14.5B
$64K 0.03%
921
-259
-22% -$17.6K
NVS icon
239
Novartis
NVS
$297B
$64K 0.03%
826
– –
PNC icon
240
PNC Financial Services
PNC
$99.7B
$64K 0.03%
471
-64
-12% -$9.1K
SPGI icon
241
S&P Global
SPGI
$121B
$64K 0.03%
327
– –
HAL icon
242
Halliburton
HAL
$26.9B
$62K 0.02%
1,522
+235
+18% +$9.72K
CARO
243
DELISTED
Carolina Financial Corp.
CARO
$61K 0.02%
1,628
– –
PEG icon
244
Public Service Enterprise Group
PEG
$38.2B
$60K 0.02%
1,145
-66
-5% -$3.45K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$60K 0.02%
330
– –
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60K 0.02%
350
– –
UPS icon
247
United Parcel Service
UPS
$88.6B
$58K 0.02%
493
-77
-14% -$9.06K
DEO icon
248
Diageo
DEO
$49B
$57K 0.02%
405
– –
INTU icon
249
Intuit
INTU
$86.5B
$57K 0.02%
250
-38
-13% -$8.16K
NOC icon
250
Northrop Grumman
NOC
$77.1B
$57K 0.02%
181
-27
-13% -$8.23K
8 9
10
11 12

Similar funds

FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.