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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
+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
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.69% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26B
| $31K | 0.01% |
+518
| New | +$31.5K |
|
302
Marriott International
MAR
$87.1B
| $31K | 0.01% |
+312
| New | +$31.2K |
|
303
Southern Company
SO
$99.8B
| $31K | 0.01% |
+650
| New | +$32.6K |
|
304
Welltower
WELL
$167B
| $31K | 0.01% |
+414
| New | +$30.3K |
|
|
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
| $30K | 0.01% |
+25
| New | +$27.7K |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30K | 0.01% |
+1,055
| New | +$30.3K |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $30K | 0.01% |
+257
| New | +$30K |
|
308
American Electric Power
AEP
$66.2B
| $29K | 0.01% |
+412
| New | +$28.6K |
|
309
C.H. Robinson
CHRW
$18B
| $29K | 0.01% |
+427
| New | +$30.3K |
|
310
DXC Technology
DXC
$1.83B
| $29K | 0.01% |
+430
| New | +$28.5K |
|
311
McKesson
MCK
$103B
| $29K | 0.01% |
+176
| New | +$26.7K |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $29K | 0.01% |
+1,134
| New | +$29.8K |
|
313
CMS Energy
CMS
$20.8B
| $28K | 0.01% |
+607
| New | +$28.1K |
|
314
Prudential Financial
PRU
$40.7B
| $28K | 0.01% |
+261
| New | +$27.7K |
|
315
Agilent Technologies
A
$44.1B
| $27K | 0.01% |
+462
| New | +$26.3K |
|
316
Air Products & Chemicals
APD
$63.7B
| $27K | 0.01% |
+189
| New | +$26.9K |
|
317
Baxter International
BAX
$11.9B
| $27K | 0.01% |
+445
| New | +$25.3K |
|
318
Capital One
COF
$124B
| $27K | 0.01% |
+322
| New | +$26.2K |
|
319
Estee Lauder
EL
$34B
| $27K | 0.01% |
+285
| New | +$26.2K |
|
320
Corning
GLW
$127B
| $27K | 0.01% |
+910
| New | +$26.1K |
|
321
Howmet Aerospace
HWM
$90B
| $27K | 0.01% |
+1,547
| New | +$31.5K |
|
322
Principal Financial Group
PFG
$24.8B
| $27K | 0.01% |
+428
| New | +$27.1K |
|
323
Sony
SONY
$139B
| $27K | 0.01% |
+3,500
| New | +$24.8K |
|
324
S&P Global
SPGI
$119B
| $27K | 0.01% |
+184
| New | +$25.5K |
|
325
Whirlpool
WHR
$2.15B
| $27K | 0.01% |
+141
| New | +$25.8K |
|
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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 Miscellaneous at 42% of assets, followed by Technology and Healthcare.
- 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.