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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
-1.04%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$33.7M
Cap. Flow
-$30M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AKAM icon
Akamai
AKAM
+$558K
3
KNX icon
Knight Transportation
KNX
+$509K
4
PACW
PacWest Bancorp
PACW
+$325K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$315K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 11.05%
3 Healthcare 7.86%
4 Energy 7.6%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
276
Coty
COTY
$2.45B
$54K 0.02%
+2,924
New +$57.4K
TD icon
277
Toronto Dominion Bank
TD
$199B
$53K 0.02%
+940
New +$55K
USB icon
278
US Bancorp
USB
$100B
$53K 0.02%
+1,053
New +$57.6K
TNTR
279
DELISTED
Tintri, Inc. Common Stock
TNTR
$53K 0.02%
30,779
– –
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$52K 0.02%
+2,900
New +$51.1K
SCHW
281
Charles Schwab
SCHW
$184B
$52K 0.02%
+997
New +$53.4K
SLF icon
282
Sun Life Financial
SLF
$46.6B
$52K 0.02%
+1,272
New +$53.6K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$52K 0.02%
+330
New +$54K
INTU icon
284
Intuit
INTU
$85.6B
$50K 0.02%
+288
New +$48.5K
CSX icon
285
CSX Corp
CSX
$94.2B
$49K 0.02%
+2,634
New +$49.2K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$49K 0.02%
+777
New +$50K
VLO icon
287
Valero Energy
VLO
$88.7B
$49K 0.02%
+531
New +$49.6K
VV icon
288
Vanguard Large-Cap ETF
VV
$52B
$49K 0.02%
+407
New +$51.1K
CVSA
289
Covista Inc
CVSA
$4.3B
$48K 0.02%
+1,006
New +$47K
BSX icon
290
Boston Scientific
BSX
$68.5B
$48K 0.02%
+1,762
New +$47.9K
SGMO
291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$48K 0.02%
+2,500
New +$53.4K
MRSH
292
Marsh
MRSH
$91.7B
$46K 0.02%
+561
New +$46.5K
OMC icon
293
Omnicom Group
OMC
$24.6B
$46K 0.02%
+627
New +$47K
CCL icon
294
Carnival Corporation Ltd
CCL
$38.7B
$45K 0.02%
+692
New +$47.1K
EL icon
295
Estee Lauder
EL
$30.7B
$44K 0.02%
+297
New +$41.1K
PLD icon
296
Prologis
PLD
$137B
$44K 0.02%
+692
New +$43K
SPG icon
297
Simon Property Group
SPG
$76.8B
$44K 0.02%
+287
New +$45.7K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K 0.02%
+1,160
New +$42.8K
DELL icon
299
Dell
DELL
$253B
$42K 0.02%
+2,067
New +$44.6K
DXC icon
300
DXC Technology
DXC
$1.76B
$42K 0.02%
+480
New +$42K
10 11
12
13 14

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Ferris Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Ferris Capital held 713 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital withdrew a net $30M in Q1 2018, closing 1 position and reducing 133 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ferris Capital opened a new position in Knight Transportation worth $495K.

  • Ferris Capital's largest Q1 2018 buy was Knight Transportation: 10,754 shares worth $495K.
  • Ferris Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.52M increase.
  • Ferris Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.8M.
  • Ferris Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $617K.
  • Ferris Capital's ten largest holdings make up 39% of its $248M portfolio in Q1 2018.
  • Ferris Capital opened 528 new positions and closed 1 in Q1 2018.
  • Ferris Capital's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Ferris Capital's 13F filing for Q1 2018, filed 15 May 2018.