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
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
(-11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.52M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.05% |
| 2 | Financials | 11.41% |
| 3 | Technology | 11.12% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
301
DELISTED
New Relic, Inc.
NEWR
| $29K | 0.01% |
361
| – | – |
|
302
Charter Communications
CHTR
$14.8B
| $27K | 0.01% |
94
-29
| -24% | -$9.1K |
|
303
Hartford Financial Services
HIG
$35.9B
| $27K | 0.01% |
611
-26
| -4% | -$1.17K |
|
304
Air Products & Chemicals
APD
$63.1B
| $26K | 0.01% |
162
| – | – |
|
305
CMS Energy
CMS
$20.5B
| $26K | 0.01% |
530
| – | – |
|
306
Halliburton
HAL
$28.1B
| $26K | 0.01% |
970
-552
| -36% | -$18.6K |
|
307
Public Storage
PSA
$55.9B
| $26K | 0.01% |
130
-13
| -9% | -$2.65K |
|
308
America Movil
AMX
$67.7B
| $25K | 0.01% |
1,750
| – | – |
|
309
Amphenol
APH
$193B
| $25K | 0.01% |
2,496
| – | – |
|
310
Eaton
ETN
$163B
| $25K | 0.01% |
366
-79
| -18% | -$5.91K |
|
311
HSBC
HSBC
$347B
| $25K | 0.01% |
622
-8
| -1% | -$320 |
|
312
Johnson Controls International
JCI
$85.9B
| $25K | 0.01% |
840
-487
| -37% | -$16.1K |
|
|
SCHW
313
Charles Schwab
SCHW
$181B
| $25K | 0.01% |
613
-267
| -30% | -$12.1K |
|
314
Alibaba
BABA
$281B
| $24K | 0.01% |
175
| – | – |
|
|
EA
315
DELISTED
Electronic Arts
EA
| $24K | 0.01% |
300
+10
| +3% | +$917 |
|
316
Intercontinental Exchange
ICE
$86.7B
| $24K | 0.01% |
312
-13
| -4% | -$996 |
|
317
Ionis Pharmaceuticals
IONS
$7.46B
| $24K | 0.01% |
440
| – | – |
|
318
KeyCorp
KEY
$22.2B
| $24K | 0.01% |
1,652
-46
| -3% | -$810 |
|
|
SPTN
319
DELISTED
SpartanNash
SPTN
| $24K | 0.01% |
1,393
| – | – |
|
320
Welltower
WELL
$165B
| $24K | 0.01% |
342
-82
| -19% | -$5.58K |
|
|
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
| $24K | 0.01% |
25
| – | – |
|
322
NiSource
NI
$19.5B
| $23K | 0.01% |
915
+452
| +98% | +$11.7K |
|
323
VeriSign
VRSN
$27.5B
| $23K | 0.01% |
154
-10
| -6% | -$1.5K |
|
324
Cincinnati Financial
CINF
$25.9B
| $22K | 0.01% |
278
-16
| -5% | -$1.24K |
|
325
eBay
EBAY
$49.8B
| $22K | 0.01% |
793
-50
| -6% | -$1.47K |
|
Similar funds
FC
VR
MCM
ANI
GH
SM
HT
HWM
Ferris Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.
- Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
- Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
- Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
- Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
- Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
- Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
- Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.
Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.