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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
AMCX icon
376
AMC Global Media
AMCX
$492M
$18K 0.01%
265
– –
AVB icon
377
AvalonBay Communities
AVB
$26.5B
$18K 0.01%
97
– –
AVNS
378
DELISTED
Avanos Medical
AVNS
$18K 0.01%
261
-5
-2% -$322
BUD icon
379
AB InBev
BUD
$170B
$18K 0.01%
200
– –
CNC icon
380
Centene
CNC
$30.7B
$18K 0.01%
242
+14
+6% +$972
DVA icon
381
DaVita
DVA
$15.4B
$18K 0.01%
251
-13
-5% -$919
GSLC icon
382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18K 0.01%
307
– –
HCA icon
383
HCA Healthcare
HCA
$87.2B
$18K 0.01%
126
– –
HPQ icon
384
HP
HPQ
$24.9B
$18K 0.01%
704
-185
-21% -$4.47K
LNC icon
385
Lincoln National
LNC
$8.73B
$18K 0.01%
260
-91
-26% -$6.01K
SWK icon
386
Stanley Black & Decker
SWK
$14.3B
$18K 0.01%
124
-10
-7% -$1.42K
TSM icon
387
TSMC
TSM
$2.1T
$18K 0.01%
400
+200
+100% +$8.28K
UAL icon
388
United Airlines
UAL
$39.4B
$18K 0.01%
204
-29
-12% -$2.39K
AZO icon
389
AutoZone
AZO
$49.2B
$17K 0.01%
22
-1
-4% -$736
BCE icon
390
BCE
BCE
$20.2B
$17K 0.01%
412
– –
BKR icon
391
Baker Hughes
BKR
$60B
$17K 0.01%
489
+117
+31% +$3.87K
BXP icon
392
Boston Properties
BXP
$11.2B
$17K 0.01%
142
-5
-3% -$636
EFX icon
393
Equifax
EFX
$20.3B
$17K 0.01%
130
– –
EXPE icon
394
Expedia Group
EXPE
$35.4B
$17K 0.01%
129
– –
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$4.88B
$17K 0.01%
200
– –
ORLY icon
396
O'Reilly Automotive
ORLY
$72.9B
$17K 0.01%
720
-255
-26% -$5.42K
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$17K 0.01%
715
– –
TER icon
398
Teradyne
TER
$57.6B
$17K 0.01%
452
– –
WHR icon
399
Whirlpool
WHR
$2.43B
$17K 0.01%
141
-23
-14% -$3.05K
YUM icon
400
Yum! Brands
YUM
$41.8B
$17K 0.01%
183
-11
-6% -$918
14 15
16
17 18

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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.