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
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
(-5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596K |
| 3 |
DuPont de Nemours
DD
|
+$589K |
| 4 |
Coca-Cola
KO
|
+$156K |
| 5 |
Snap
SNAP
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$546K |
| 3 |
Eli Lilly
LLY
|
+$229K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$227K |
| 5 |
Williams Companies
WMB
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.44% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$54.5B
| – | – |
-220
| Closed | -$9K |
|
377
Kimco Realty
KIM
$17.2B
| – | – |
-460
| Closed | -$8K |
|
378
KLA
KLAC
$239B
| – | – |
-1,120
| Closed | -$10K |
|
379
CarMax
KMX
$8.13B
| – | – |
-111
| Closed | -$7K |
|
380
Knowles
KN
$3.13B
| – | – |
-42
| Closed | -$1K |
|
381
Kroger
KR
$35.4B
| – | – |
-464
| Closed | -$11K |
|
382
Kohl's
KSS
$2.17B
| – | – |
-71
| Closed | -$3K |
|
383
Loews
L
$23.9B
| – | – |
-58
| Closed | -$3K |
|
384
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-100
| Closed | -$9K |
|
385
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-200
| Closed | -$17K |
|
386
Leidos
LDOS
$14.5B
| – | – |
-1,456
| Closed | -$75K |
|
387
Leggett & Platt
LEG
$1.34B
| – | – |
-778
| Closed | -$41K |
|
388
Lennar Class A
LEN
$19.8B
| – | – |
-238
| Closed | -$12K |
|
389
Labcorp
LH
$25B
| – | – |
-65
| Closed | -$9K |
|
390
Lumentum
LITE
$55.5B
| – | – |
-29
| Closed | -$2K |
|
391
LKQ Corp
LKQ
$5.68B
| – | – |
-116
| Closed | -$4K |
|
|
392
Eli Lilly
LLY
$1.02T
| – | – |
-2,779
| Closed | -$229K |
|
393
Lockheed Martin
LMT
$134B
| – | – |
-236
| Closed | -$66K |
|
394
Lincoln National
LNC
$8.73B
| – | – |
-280
| Closed | -$19K |
|
395
Lowe's Companies
LOW
$117B
| – | – |
-2,222
| Closed | -$172K |
|
396
Lam Research
LRCX
$367B
| – | – |
-1,450
| Closed | -$21K |
|
397
lululemon athletica
LULU
$13.5B
| – | – |
-300
| Closed | -$18K |
|
398
Lumen
LUMN
$6.57B
| – | – |
-675
| Closed | -$16K |
|
399
Southwest Airlines
LUV
$22B
| – | – |
-657
| Closed | -$41K |
|
400
Lamb Weston
LW
$7.22B
| – | – |
-138
| Closed | -$6K |
|
Similar funds
FC
VR
MCM
ANI
GH
SM
HT
HWM
Ferris Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.
- Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
- Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
- Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
- Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
- Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
- Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.
Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.