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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
CINF icon
351
Cincinnati Financial
CINF
$27.3B
$23K 0.01%
294
-40
-12% -$2.98K
DAL icon
352
Delta Air Lines
DAL
$57.5B
$23K 0.01%
394
-173
-31% -$9.53K
IONS icon
353
Ionis Pharmaceuticals
IONS
$8.6B
$23K 0.01%
440
– –
PRU icon
354
Prudential Financial
PRU
$42.4B
$23K 0.01%
226
-54
-19% -$5.32K
SO icon
355
Southern Company
SO
$109B
$23K 0.01%
520
-19
-4% -$876
SU icon
356
Suncor Energy
SU
$79.4B
$23K 0.01%
600
– –
ALLE icon
357
Allegion
ALLE
$13.4B
$22K 0.01%
248
-19
-7% -$1.6K
HUM icon
358
Humana
HUM
$43.7B
$22K 0.01%
66
-4
-6% -$1.3K
LRCX icon
359
Lam Research
LRCX
$367B
$22K 0.01%
1,450
– –
STLA icon
360
Stellantis
STLA
$21.7B
$22K 0.01%
1,250
– –
TFC icon
361
Truist Financial
TFC
$63.3B
$22K 0.01%
457
-22
-5% -$1.13K
WEC icon
362
WEC Energy
WEC
$35.7B
$22K 0.01%
330
– –
WRK
363
DELISTED
WestRock Company
WRK
$22K 0.01%
419
-48
-10% -$2.69K
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
400
– –
EMN icon
365
Eastman Chemical
EMN
$8B
$21K 0.01%
223
– –
IWB icon
366
iShares Russell 1000 ETF
IWB
$48.2B
$21K 0.01%
131
– –
ROK icon
367
Rockwell Automation
ROK
$53.4B
$21K 0.01%
114
– –
BBWI icon
368
Bath & Body Works
BBWI
$4.06B
$20K 0.01%
813
+16
+2% +$400
FRC
369
DELISTED
First Republic Bank
FRC
$20K 0.01%
212
– –
COF icon
370
Capital One
COF
$128B
$19K 0.01%
203
– –
EXC icon
371
Exelon
EXC
$47.2B
$19K 0.01%
597
-111
-16% -$3.42K
MCK icon
372
McKesson
MCK
$100B
$19K 0.01%
147
-33
-18% -$4.3K
MET icon
373
MetLife
MET
$61.9B
$19K 0.01%
404
-19
-4% -$868
SHW icon
374
Sherwin-Williams
SHW
$82.7B
$19K 0.01%
123
– –
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19K 0.01%
200
– –
13 14
15
16 17

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HWM
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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.