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
+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 %
99.11%
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
5
IWR icon
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
MU icon
251
Micron Technology
MU
$930B
$53K 0.02%
+1,785
New +$52.2K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.1B
$53K 0.02%
+361
New +$51K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$51K 0.02%
+946
New +$50.3K
GWPH
254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50K 0.02%
+500
New +$53.8K
DEO icon
255
Diageo
DEO
$49B
$49K 0.02%
+405
New +$48.2K
HESM icon
256
Hess Midstream
HESM
$5.24B
$49K 0.02%
+2,419
New +$57.7K
AMT icon
257
American Tower
AMT
$80.8B
$48K 0.02%
+363
New +$46.5K
CAT icon
258
Caterpillar
CAT
$375B
$48K 0.02%
+448
New +$45.5K
PEG icon
259
Public Service Enterprise Group
PEG
$38.2B
$48K 0.02%
+1,107
New +$48.9K
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$46K 0.02%
+2,900
New +$46.5K
WRK
261
DELISTED
WestRock Company
WRK
$45K 0.02%
+802
New +$43.5K
BSX icon
262
Boston Scientific
BSX
$69.5B
$44K 0.02%
+1,604
New +$42.6K
CCL icon
263
Carnival Corporation Ltd
CCL
$38.1B
$44K 0.02%
+676
New +$42.1K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$44K 0.02%
+768
New +$43.6K
D icon
265
Dominion Energy
D
$60.8B
$43K 0.02%
+563
New +$44.3K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.02%
+759
New +$42.2K
CSX icon
267
CSX Corp
CSX
$93.4B
$41K 0.02%
+2,256
New +$38.6K
EIX icon
268
Edison International
EIX
$28.2B
$41K 0.02%
+518
New +$41.5K
LEG icon
269
Leggett & Platt
LEG
$1.34B
$41K 0.02%
+778
New +$40.6K
LUV icon
270
Southwest Airlines
LUV
$22B
$41K 0.02%
+657
New +$38.2K
MRSH
271
Marsh
MRSH
$90.5B
$41K 0.02%
+521
New +$39.3K
RAI
272
DELISTED
Reynolds American Inc
RAI
$41K 0.02%
+635
New +$41.5K
BBWI icon
273
Bath & Body Works
BBWI
$4.06B
$40K 0.02%
+927
New +$38K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$40K 0.02%
+2,250
New +$38.3K
DELL icon
275
Dell
DELL
$262B
$39K 0.02%
+2,248
New +$41.2K
9 10
11
12 13

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 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.