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
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$62K 0.03%
644
-12
-2% -$1.19K
MO icon
227
Altria Group
MO
$114B
$62K 0.03%
1,246
-219
-15% -$12.7K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$62K 0.03%
2,148
-142
-6% -$4.45K
AVGO icon
229
Broadcom
AVGO
$1.85T
$61K 0.03%
2,410
+490
+26% +$11.6K
GL icon
230
Globe Life
GL
$14.2B
$61K 0.03%
813
-45
-5% -$3.74K
AXP icon
231
American Express
AXP
$227B
$60K 0.03%
628
-25
-4% -$2.62K
PEG icon
232
Public Service Enterprise Group
PEG
$38.2B
$60K 0.03%
1,152
+7
+0.6% +$377
AGN
233
DELISTED
Allergan plc
AGN
$60K 0.03%
447
-253
-36% -$41.5K
ECON icon
234
Columbia Emerging Markets Consumer ETF
ECON
$328M
$59K 0.03%
2,909
-4,667
-62% -$97.3K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59K 0.03%
1,046
– –
NVDA icon
236
NVIDIA
NVDA
$4.86T
$59K 0.03%
17,760
-3,560
-17% -$17K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$59K 0.03%
650
– –
ADM icon
238
Archer Daniels Midland
ADM
$38.2B
$58K 0.03%
1,406
-53
-4% -$2.47K
DEO icon
239
Diageo
DEO
$49B
$57K 0.03%
405
– –
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.55B
$56K 0.02%
950
– –
STZ icon
241
Constellation Brands
STZ
$22.2B
$56K 0.02%
348
+7
+2% +$1.39K
CAT icon
242
Caterpillar
CAT
$375B
$55K 0.02%
429
-80
-16% -$10.4K
FDX icon
243
FedEx
FDX
$72.7B
$55K 0.02%
340
-16
-4% -$3.38K
AVY icon
244
Avery Dennison
AVY
$13B
$53K 0.02%
593
– –
STX icon
245
Seagate
STX
$194B
$53K 0.02%
1,365
– –
PM icon
246
Philip Morris
PM
$297B
$52K 0.02%
785
-398
-34% -$33.2K
TGT icon
247
Target
TGT
$65.6B
$52K 0.02%
786
-60
-7% -$4.62K
COP icon
248
ConocoPhillips
COP
$147B
$51K 0.02%
816
+212
+35% +$14.4K
DUK icon
249
Duke Energy
DUK
$97.8B
$51K 0.02%
591
+170
+40% +$14.5K
PNC icon
250
PNC Financial Services
PNC
$99.7B
$50K 0.02%
424
-47
-10% -$6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.