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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$74K 0.03%
2,252
+104
+5% +$3.3K
SXI icon
227
Standex International
SXI
$3.59B
$73K 0.03%
+1,000
New +$75.7K
AVGO icon
228
Broadcom
AVGO
$1.85T
$72K 0.03%
2,410
– –
MO icon
229
Altria Group
MO
$114B
$72K 0.03%
1,246
– –
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.45B
$71K 0.03%
+2,304
New +$71K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$71K 0.03%
1,046
– –
NVS icon
232
Novartis
NVS
$297B
$71K 0.03%
826
– –
SNAP icon
233
Snap
SNAP
$7.89B
$71K 0.03%
6,400
– –
PM icon
234
Philip Morris
PM
$297B
$70K 0.03%
793
+8
+1% +$644
GPC icon
235
Genuine Parts
GPC
$17.1B
$69K 0.03%
612
-32
-5% -$3.31K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$68K 0.03%
650
– –
AGN
237
DELISTED
Allergan plc
AGN
$68K 0.03%
464
+17
+4% +$2.46K
AVY icon
238
Avery Dennison
AVY
$13B
$67K 0.02%
593
– –
GL icon
239
Globe Life
GL
$14.2B
$67K 0.02%
813
– –
DEO icon
240
Diageo
DEO
$49B
$66K 0.02%
405
– –
ECON icon
241
Columbia Emerging Markets Consumer ETF
ECON
$328M
$66K 0.02%
2,909
– –
INTU icon
242
Intuit
INTU
$86.5B
$65K 0.02%
250
– –
STX icon
243
Seagate
STX
$194B
$65K 0.02%
1,365
– –
PEG icon
244
Public Service Enterprise Group
PEG
$38.2B
$64K 0.02%
1,080
-72
-6% -$4.03K
APA icon
245
APA Corp
APA
$13.2B
$63K 0.02%
1,826
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$63K 0.02%
1,381
-71
-5% -$3.22K
FDX icon
247
FedEx
FDX
$72.7B
$62K 0.02%
340
– –
SPGI icon
248
S&P Global
SPGI
$121B
$62K 0.02%
294
– –
BKNG icon
249
Booking.com
BKNG
$149B
$61K 0.02%
875
-75
-8% -$5.35K
OXY icon
250
Occidental Petroleum
OXY
$56.8B
$61K 0.02%
928
+603
+186% +$39.7K
8 9
10
11 12

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.