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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$22.9B
– –
-10
Closed -$2K
FHN icon
327
First Horizon
FHN
$12.2B
– –
-623
Closed -$9K
FISV
328
Fiserv Inc
FISV
$28.8B
– –
-1,000
Closed -$88K
FIS icon
329
Fidelity National Information Services
FIS
$23.1B
– –
-85
Closed -$10K
FL
330
DELISTED
Foot Locker
FL
– –
-155
Closed -$9K
FLEX icon
331
Flex
FLEX
$41.7B
– –
-1,446
Closed -$11K
FLR icon
332
Fluor
FLR
$7.01B
– –
-433
Closed -$16K
FLS icon
333
Flowserve
FLS
$9.71B
– –
-36
Closed -$2K
FMC icon
334
FMC
FMC
$1.34B
– –
-1,458
Closed -$112K
FOXA icon
335
Fox Class A
FOXA
$24.5B
– –
-333
Closed -$12K
FRT icon
336
Federal Realty Investment Trust
FRT
$10.7B
– –
-17
Closed -$2K
FSLR icon
337
First Solar
FSLR
$22.7B
– –
-247
Closed -$13K
FTI icon
338
TechnipFMC
FTI
$28.1B
– –
-598
Closed -$10K
FTV icon
339
Fortive
FTV
$17.9B
– –
-382
Closed -$20K
FWONA icon
340
Liberty Media Series A
FWONA
$22.5B
– –
-104
Closed -$3K
FWONK icon
341
Liberty Media Series C
FWONK
$24.6B
– –
-207
Closed -$7K
GD icon
342
General Dynamics
GD
$104B
– –
-512
Closed -$87K
GEN icon
343
Gen Digital
GEN
$16.4B
– –
-148
Closed -$3K
GL icon
344
Globe Life
GL
$14.2B
– –
-813
Closed -$67K
GM icon
345
General Motors
GM
$80.4B
– –
-421
Closed -$16K
GNR icon
346
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-361
Closed -$17K
GPC icon
347
Genuine Parts
GPC
$17.1B
– –
-612
Closed -$69K
GPN icon
348
Global Payments
GPN
$23B
– –
-24
Closed -$3K
GSK icon
349
GSK
GSK
$104B
– –
-2,315
Closed -$121K
GT icon
350
Goodyear
GT
$2B
– –
-324
Closed -$6K
12 13
14
15 16

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 Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

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

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.