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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.11%
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 9.5%
3 Financials 8.65%
4 Energy 8.33%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
376
Expedia Group
EXPE
$35.4B
$18K 0.01%
+122
New +$17.1K
FLEX icon
377
Flex
FLEX
$41.7B
$18K 0.01%
+1,486
New +$18.4K
GT icon
378
Goodyear
GT
$2B
$18K 0.01%
+528
New +$18.2K
LULU icon
379
lululemon athletica
LULU
$13.5B
$18K 0.01%
+300
New +$15.6K
SU icon
380
Suncor Energy
SU
$79.4B
$18K 0.01%
+600
New +$18.4K
YUM icon
381
Yum! Brands
YUM
$41.8B
$18K 0.01%
+241
New +$16.8K
SWFT
382
DELISTED
Swift Transportation Company
SWFT
$18K 0.01%
+666
New +$16K
BXP icon
383
Boston Properties
BXP
$11.2B
$17K 0.01%
+142
New +$18K
ESS icon
384
Essex Property Trust
ESS
$18.3B
$17K 0.01%
+65
New +$16.3K
EXC icon
385
Exelon
EXC
$47.2B
$17K 0.01%
+679
New +$17.3K
HPE icon
386
Hewlett Packard
HPE
$63.4B
$17K 0.01%
+1,350
New +$18.8K
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
+707
New +$17.3K
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$4.88B
$17K 0.01%
+200
New +$17.5K
NRG icon
389
NRG Energy
NRG
$28.3B
$17K 0.01%
+985
New +$16.5K
PARA
390
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
+267
New +$17.1K
SRG
391
Seritage Growth Properties
SRG
$136M
$17K 0.01%
+400
New +$16.6K
SWK icon
392
Stanley Black & Decker
SWK
$14.3B
$17K 0.01%
+124
New +$17K
SYF icon
393
Synchrony
SYF
$24.7B
$17K 0.01%
+581
New +$17.2K
VNO icon
394
Vornado Realty Trust
VNO
$7.41B
$17K 0.01%
+219
New +$17K
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K 0.01%
+554
New +$15.8K
HCA icon
396
HCA Healthcare
HCA
$87.2B
$16K 0.01%
+183
New +$15.5K
HPQ icon
397
HP
HPQ
$24.9B
$16K 0.01%
+941
New +$17.3K
LUMN icon
398
Lumen
LUMN
$6.57B
$16K 0.01%
+675
New +$17K
PBR icon
399
Petrobras
PBR
$125B
$16K 0.01%
+2,000
New +$17.8K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$78.5B
$16K 0.01%
+33
New +$14.4K
14 15
16
17 18

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Ferris Capital's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
  • Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
  • Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.

Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.