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Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$72.7B
– –
-296
Closed -$64K
FE icon
302
FirstEnergy
FE
$28B
– –
-413
Closed -$12K
FFIV icon
303
F5
FFIV
$22.9B
– –
-13
Closed -$2K
FHN icon
304
First Horizon
FHN
$12.2B
– –
-623
Closed -$11K
FISV
305
Fiserv Inc
FISV
$28.8B
– –
-144
Closed -$9K
FIS icon
306
Fidelity National Information Services
FIS
$23.1B
– –
-85
Closed -$7K
FLEX icon
307
Flex
FLEX
$41.7B
– –
-1,486
Closed -$18K
FLR icon
308
Fluor
FLR
$7.01B
– –
-541
Closed -$25K
FLS icon
309
Flowserve
FLS
$9.71B
– –
-101
Closed -$5K
FMC icon
310
FMC
FMC
$1.34B
– –
-1,681
Closed -$107K
FNB icon
311
FNB Corp
FNB
$6.73B
– –
-666
Closed -$9K
FSLR icon
312
First Solar
FSLR
$22.7B
– –
-331
Closed -$13K
FTV icon
313
Fortive
FTV
$17.9B
– –
-1,705
Closed -$68K
FWONA icon
314
Liberty Media Series A
FWONA
$22.5B
– –
-104
Closed -$4K
FWONK icon
315
Liberty Media Series C
FWONK
$24.6B
– –
-207
Closed -$7K
GD icon
316
General Dynamics
GD
$104B
– –
-693
Closed -$137K
GDX icon
317
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,001
Closed -$22K
GEN icon
318
Gen Digital
GEN
$16.4B
– –
-374
Closed -$11K
GIS icon
319
General Mills
GIS
$19.1B
– –
-172
Closed -$10K
GL icon
320
Globe Life
GL
$14.2B
– –
-1,052
Closed -$80K
GLD icon
321
SPDR Gold Trust
GLD
$131B
– –
-127
Closed -$15K
GLW icon
322
Corning
GLW
$119B
– –
-910
Closed -$27K
GM icon
323
General Motors
GM
$80.4B
– –
-1,093
Closed -$38K
GPC icon
324
Genuine Parts
GPC
$17.1B
– –
-1,126
Closed -$104K
GSK icon
325
GSK
GSK
$104B
– –
-2,600
Closed -$140K
11 12
13
14 15

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Ferris Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.