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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
276
DELISTED
CA, Inc.
CA
$42K 0.02%
959
-21
-2% -$905
NSC icon
277
Norfolk Southern
NSC
$75.4B
$41K 0.02%
228
-43
-16% -$7.35K
PLD icon
278
Prologis
PLD
$135B
$41K 0.02%
612
-80
-12% -$5.26K
CHTR icon
279
Charter Communications
CHTR
$17.3B
$40K 0.02%
123
+33
+37% +$10.1K
SPG icon
280
Simon Property Group
SPG
$74.4B
$40K 0.02%
228
-32
-12% -$5.66K
CI icon
281
Cigna
CI
$73.7B
$39K 0.02%
185
-47
-20% -$8.71K
ETN icon
282
Eaton
ETN
$161B
$39K 0.02%
445
-11
-2% -$900
MRSH
283
Marsh
MRSH
$90.5B
$39K 0.02%
474
-87
-16% -$7.37K
OXY icon
284
Occidental Petroleum
OXY
$56.8B
$39K 0.02%
478
-33
-6% -$2.67K
IBMJ
285
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$39K 0.02%
+1,538
New +$39.1K
IBMI
286
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$39K 0.02%
+1,539
New +$39K
CME icon
287
CME Group
CME
$96.3B
$38K 0.02%
221
– –
EL icon
288
Estee Lauder
EL
$30.4B
$38K 0.02%
260
-37
-12% -$5.14K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$38K 0.02%
198
-18
-8% -$3.2K
IBMK
290
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$37K 0.01%
+1,441
New +$36.8K
COTY icon
291
Coty
COTY
$2.42B
$36K 0.01%
2,869
-55
-2% -$712
SCHF icon
292
Schwab International Equity ETF
SCHF
$66.6B
$36K 0.01%
2,142
– –
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$36K 0.01%
271
– –
CL icon
294
Colgate-Palmolive
CL
$73.1B
$35K 0.01%
528
-20
-4% -$1.33K
EA icon
295
Electronic Arts
EA
$53B
$35K 0.01%
290
– –
EIX icon
296
Edison International
EIX
$28.2B
$35K 0.01%
518
-55
-10% -$3.68K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K 0.01%
1,050
– –
A icon
298
Agilent Technologies
A
$39.1B
$34K 0.01%
477
-67
-12% -$4.43K
ADI icon
299
Analog Devices
ADI
$179B
$34K 0.01%
371
-10
-3% -$961
BAX icon
300
Baxter International
BAX
$13.5B
$34K 0.01%
445
-93
-17% -$6.9K
10 11
12
13 14

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 Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

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

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.