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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$26.9B
$35K 0.01%
488
– –
NRG icon
302
NRG Energy
NRG
$28.3B
$35K 0.01%
813
+28
+4% +$1.16K
VLO icon
303
Valero Energy
VLO
$90.1B
$35K 0.01%
417
-6
-1% -$496
AON icon
304
Aon
AON
$76.5B
$34K 0.01%
198
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$38.1B
$34K 0.01%
676
– –
A icon
306
Agilent Technologies
A
$39.1B
$32K 0.01%
394
-44
-10% -$3.34K
AEP icon
307
American Electric Power
AEP
$69.6B
$32K 0.01%
380
-48
-11% -$3.82K
BABA icon
308
Alibaba
BABA
$293B
$32K 0.01%
175
– –
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.01%
1,050
– –
CL icon
310
Colgate-Palmolive
CL
$73.1B
$30K 0.01%
434
-78
-15% -$5.04K
JCI icon
311
Johnson Controls International
JCI
$88.8B
$30K 0.01%
804
-36
-4% -$1.24K
CMS icon
312
CMS Energy
CMS
$22.6B
$29K 0.01%
530
– –
EA icon
313
Electronic Arts
EA
$53B
$29K 0.01%
284
-16
-5% -$1.52K
EIX icon
314
Edison International
EIX
$28.2B
$29K 0.01%
468
-50
-10% -$2.98K
GUNR icon
315
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$28K 0.01%
+860
New +$27.4K
HAL icon
316
Halliburton
HAL
$26.9B
$28K 0.01%
970
– –
PSA icon
317
Public Storage
PSA
$60.5B
$28K 0.01%
130
– –
VRSN icon
318
VeriSign
VRSN
$26.2B
$28K 0.01%
154
– –
APH icon
319
Amphenol
APH
$198B
$27K 0.01%
1,144
-104
-8% -$2.33K
CHTR icon
320
Charter Communications
CHTR
$17.3B
$26K 0.01%
76
-18
-19% -$5.93K
EBAY icon
321
eBay
EBAY
$50.6B
$26K 0.01%
688
-105
-13% -$3.64K
HIG icon
322
Hartford Financial Services
HIG
$38.9B
$26K 0.01%
520
-91
-15% -$4.32K
KEY icon
323
KeyCorp
KEY
$24.2B
$26K 0.01%
1,652
– –
LRCX icon
324
Lam Research
LRCX
$367B
$26K 0.01%
1,450
– –
NI icon
325
NiSource
NI
$21.3B
$26K 0.01%
915
– –
11 12
13
14 15

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.