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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
+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
CCI icon
301
Crown Castle
CCI
$33.3B
$34K 0.01%
308
-7
-2% -$779
DUK icon
302
Duke Energy
DUK
$97.8B
$34K 0.01%
421
-11
-3% -$890
HSIC icon
303
Henry Schein
HSIC
$9.77B
$34K 0.01%
510
– –
KEY icon
304
KeyCorp
KEY
$24.2B
$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
$137B
$33K 0.01%
2,750
-250
-8% -$2.75K
ES icon
307
Eversource Energy
ES
$26.9B
$32K 0.01%
518
-23
-4% -$1.41K
GM icon
308
General Motors
GM
$80.4B
$32K 0.01%
962
-63
-6% -$2.32K
HIG icon
309
Hartford Financial Services
HIG
$38.9B
$32K 0.01%
637
-88
-12% -$4.52K
D icon
310
Dominion Energy
D
$60.8B
$31K 0.01%
446
-56
-11% -$3.96K
NRG icon
311
NRG Energy
NRG
$28.3B
$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
$69.6B
$30K 0.01%
428
-44
-9% -$3.13K
AON icon
314
Aon
AON
$76.5B
$30K 0.01%
198
-51
-20% -$7.46K
DXC icon
315
DXC Technology
DXC
$1.82B
$30K 0.01%
324
-49
-13% -$4.34K
MSI icon
316
Motorola Solutions
MSI
$72.3B
$30K 0.01%
228
– –
RVTY icon
317
Revvity
RVTY
$12.6B
$30K 0.01%
307
– –
APH icon
318
Amphenol
APH
$198B
$29K 0.01%
1,248
-312
-20% -$7.25K
BABA icon
319
Alibaba
BABA
$293B
$29K 0.01%
175
– –
LUV icon
320
Southwest Airlines
LUV
$22B
$29K 0.01%
472
-14
-3% -$819
MAR icon
321
Marriott International
MAR
$98.3B
$29K 0.01%
220
-13
-6% -$1.66K
PSA icon
322
Public Storage
PSA
$60.5B
$29K 0.01%
143
-25
-15% -$5.4K
AMX icon
323
America Movil
AMX
$76.1B
$28K 0.01%
1,750
– –
EBAY icon
324
eBay
EBAY
$50.6B
$28K 0.01%
843
-18
-2% -$624
HWM icon
325
Howmet Aerospace
HWM
$113B
$28K 0.01%
1,651
+4
+0.2% +$64
11 12
13
14 15

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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.