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 Miscellaneous 40.77%
2 Financials 12.26%
3 Technology 12.09%
4 Energy 8.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$31.4B
$34K 0.01%
308
-7
-2% -$779
DUK icon
302
Duke Energy
DUK
$92.4B
$34K 0.01%
421
-11
-3% -$890
HSIC icon
303
Henry Schein
HSIC
$9.48B
$34K 0.01%
510
– –
KEY icon
304
KeyCorp
KEY
$22.4B
$34K 0.01%
1,698
-279
-14% -$5.79K
NEWR
305
DELISTED
New Relic, Inc.
NEWR
$34K 0.01%
361
– –
SONY icon
306
Sony
SONY
$139B
$33K 0.01%
2,750
-250
-8% -$2.75K
ES icon
307
Eversource Energy
ES
$26B
$32K 0.01%
518
-23
-4% -$1.41K
GM icon
308
General Motors
GM
$76B
$32K 0.01%
962
-63
-6% -$2.32K
HIG icon
309
Hartford Financial Services
HIG
$36.1B
$32K 0.01%
637
-88
-12% -$4.52K
D icon
310
Dominion Energy
D
$56.5B
$31K 0.01%
446
-56
-11% -$3.96K
NRG icon
311
NRG Energy
NRG
$22.3B
$31K 0.01%
837
-117
-12% -$3.92K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$31K 0.01%
521
+36
+7% +$2.3K
AEP icon
313
American Electric Power
AEP
$66.2B
$30K 0.01%
428
-44
-9% -$3.13K
AON icon
314
Aon
AON
$62.8B
$30K 0.01%
198
-51
-20% -$7.46K
DXC icon
315
DXC Technology
DXC
$1.83B
$30K 0.01%
324
-49
-13% -$4.34K
MSI icon
316
Motorola Solutions
MSI
$76.1B
$30K 0.01%
228
– –
RVTY icon
317
Revvity
RVTY
$16.4B
$30K 0.01%
307
– –
APH icon
318
Amphenol
APH
$193B
$29K 0.01%
2,496
-624
-20% -$7.25K
BABA icon
319
Alibaba
BABA
$270B
$29K 0.01%
175
– –
LUV icon
320
Southwest Airlines
LUV
$19.7B
$29K 0.01%
472
-14
-3% -$819
MAR icon
321
Marriott International
MAR
$87.1B
$29K 0.01%
220
-13
-6% -$1.66K
PSA icon
322
Public Storage
PSA
$56.2B
$29K 0.01%
143
-25
-15% -$5.4K
AMX icon
323
America Movil
AMX
$68.9B
$28K 0.01%
1,750
– –
EBAY icon
324
eBay
EBAY
$50.2B
$28K 0.01%
843
-18
-2% -$624
HWM icon
325
Howmet Aerospace
HWM
$90B
$28K 0.01%
1,651
+4
+0.2% +$64
11 12
13
14 15

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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • 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.