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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
-1.04%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Akamai
AKAM
|
+$558K |
| 3 |
Knight Transportation
KNX
|
+$509K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$325K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.15M |
| 4 |
Microsoft
MSFT
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$26.9B
| $29K | 0.01% |
+954
| New | +$26.4K |
|
352
Sony
SONY
$133B
| $29K | 0.01% |
+3,000
| New | +$29.6K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $29K | 0.01% |
+497
| New | +$33.6K |
|
354
Equinix
EQIX
$102B
| $28K | 0.01% |
+66
| New | +$27.8K |
|
355
Howmet Aerospace
HWM
$114B
| $28K | 0.01% |
+1,610
| New | +$32.7K |
|
356
Petrobras
PBR
$116B
| $28K | 0.01% |
+2,000
| New | +$26.3K |
|
357
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $28K | 0.01% |
+340
| New | +$27.6K |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $28K | 0.01% |
+506
| New | +$22.2K |
|
359
Cincinnati Financial
CINF
$28B
| $27K | 0.01% |
+364
| New | +$27.2K |
|
360
Henry Schein
HSIC
$9.76B
| $27K | 0.01% |
+510
| New | +$28.3K |
|
361
lululemon athletica
LULU
$13.7B
| $27K | 0.01% |
+300
| New | +$24K |
|
362
PG&E
PCG
$39.2B
| $27K | 0.01% |
+623
| New | +$26.4K |
|
363
Roper Technologies
ROP
$38.7B
| $27K | 0.01% |
+96
| New | +$26.5K |
|
364
Waste Management
WM
$96.1B
| $27K | 0.01% |
+319
| New | +$27.4K |
|
|
RHT
365
DELISTED
Red Hat Inc
RHT
| $27K | 0.01% |
+178
| New | +$24.7K |
|
366
Lincoln National
LNC
$8.19B
| $26K | 0.01% |
+351
| New | +$27.5K |
|
367
Motorola Solutions
MSI
$73.1B
| $26K | 0.01% |
+249
| New | +$25.4K |
|
368
Principal Financial Group
PFG
$24.5B
| $26K | 0.01% |
+428
| New | +$28.2K |
|
369
Regions Financial
RF
$26.7B
| $26K | 0.01% |
+1,380
| New | +$26.1K |
|
|
MON
370
DELISTED
Monsanto Co
MON
| $26K | 0.01% |
+223
| New | +$26.8K |
|
371
D.R. Horton
DHI
$42.3B
| $25K | 0.01% |
+568
| New | +$26.5K |
|
372
Ecolab
ECL
$79.6B
| $25K | 0.01% |
+186
| New | +$25K |
|
373
Fluor
FLR
$6.89B
| $25K | 0.01% |
+433
| New | +$24.8K |
|
374
NOV
NOV
$7.11B
| $25K | 0.01% |
+680
| New | +$24.9K |
|
375
Truist Financial
TFC
$64.7B
| $25K | 0.01% |
+479
| New | +$25.8K |
|
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Ferris Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Ferris Capital held 713 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital withdrew a net $30M in Q1 2018, closing 1 position and reducing 133 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ferris Capital opened a new position in Knight Transportation worth $495K.
- Ferris Capital's largest Q1 2018 buy was Knight Transportation: 10,754 shares worth $495K.
- Ferris Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.52M increase.
- Ferris Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.8M.
- Ferris Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $617K.
- Ferris Capital's ten largest holdings make up 39% of its $248M portfolio in Q1 2018.
- Ferris Capital opened 528 new positions and closed 1 in Q1 2018.
- Ferris Capital's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Ferris Capital's 13F filing for Q1 2018, filed 15 May 2018.