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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
(-11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.52M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.05% |
| 2 | Financials | 11.41% |
| 3 | Technology | 11.12% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$17.7B
| $62K | 0.03% |
644
-12
| -2% | -$1.19K |
|
227
Altria Group
MO
$116B
| $62K | 0.03% |
1,246
-219
| -15% | -$12.7K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $62K | 0.03% |
2,148
-142
| -6% | -$4.45K |
|
229
Broadcom
AVGO
$1.69T
| $61K | 0.03% |
2,410
+490
| +26% | +$11.6K |
|
230
Globe Life
GL
$13.2B
| $61K | 0.03% |
813
-45
| -5% | -$3.74K |
|
231
American Express
AXP
$210B
| $60K | 0.03% |
628
-25
| -4% | -$2.62K |
|
232
Public Service Enterprise Group
PEG
$34.9B
| $60K | 0.03% |
1,152
+7
| +0.6% | +$377 |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $60K | 0.03% |
447
-253
| -36% | -$41.5K |
|
234
Columbia Emerging Markets Consumer ETF
ECON
$315M
| $59K | 0.03% |
2,909
-4,667
| -62% | -$97.3K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $59K | 0.03% |
1,046
| – | – |
|
236
NVIDIA
NVDA
$5.31T
| $59K | 0.03% |
17,760
-3,560
| -17% | -$17K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $59K | 0.03% |
650
| – | – |
|
238
Archer Daniels Midland
ADM
$41.2B
| $58K | 0.03% |
1,406
-53
| -4% | -$2.47K |
|
239
Diageo
DEO
$47.7B
| $57K | 0.03% |
405
| – | – |
|
240
iShares California Muni Bond ETF
CMF
$4.53B
| $56K | 0.02% |
950
| – | – |
|
241
Constellation Brands
STZ
$20.5B
| $56K | 0.02% |
348
+7
| +2% | +$1.39K |
|
242
Caterpillar
CAT
$369B
| $55K | 0.02% |
429
-80
| -16% | -$10.4K |
|
243
FedEx
FDX
$71.7B
| $55K | 0.02% |
340
-16
| -4% | -$3.38K |
|
244
Avery Dennison
AVY
$12.8B
| $53K | 0.02% |
593
| – | – |
|
245
Seagate
STX
$191B
| $53K | 0.02% |
1,365
| – | – |
|
246
Philip Morris
PM
$296B
| $52K | 0.02% |
785
-398
| -34% | -$33.2K |
|
247
Target
TGT
$71.7B
| $52K | 0.02% |
786
-60
| -7% | -$4.62K |
|
248
ConocoPhillips
COP
$158B
| $51K | 0.02% |
816
+212
| +35% | +$14.4K |
|
249
Duke Energy
DUK
$91.4B
| $51K | 0.02% |
591
+170
| +40% | +$14.5K |
|
250
PNC Financial Services
PNC
$92.4B
| $50K | 0.02% |
424
-47
| -10% | -$6K |
|
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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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
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.