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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
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
401
Lincoln National
LNC
$8.73B
$13K 0.01%
260
– –
MCO icon
402
Moody's
MCO
$82.8B
$13K 0.01%
92
– –
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13K 0.01%
143
+1
+0.7% +$94
SWK icon
404
Stanley Black & Decker
SWK
$14.3B
$13K 0.01%
108
-16
-13% -$2K
WRK
405
DELISTED
WestRock Company
WRK
$13K 0.01%
357
-62
-15% -$2.73K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
117
+7
+6% +$800
BMS
407
DELISTED
Bemis
BMS
$13K 0.01%
274
– –
AMAT icon
408
Applied Materials
AMAT
$403B
$12K 0.01%
372
– –
AVNS
409
DELISTED
Avanos Medical
AVNS
$12K 0.01%
260
-1
-0.4% -$52
CB icon
410
Chubb
CB
$135B
$12K 0.01%
93
-13
-12% -$1.68K
EFX icon
411
Equifax
EFX
$20.3B
$12K 0.01%
130
– –
EXPE icon
412
Expedia Group
EXPE
$35.4B
$12K 0.01%
104
-25
-19% -$2.99K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12K 0.01%
450
– –
KEYS icon
414
Keysight
KEYS
$54.5B
$12K 0.01%
198
-22
-10% -$1.32K
LULU icon
415
lululemon athletica
LULU
$13.5B
$12K 0.01%
100
– –
MFC icon
416
Manulife Financial
MFC
$73.9B
$12K 0.01%
828
– –
UAL icon
417
United Airlines
UAL
$39.4B
$12K 0.01%
149
-55
-27% -$4.83K
SCG
418
DELISTED
Scana
SCG
$12K 0.01%
245
+28
+13% +$1.2K
AME icon
419
Ametek
AME
$55.4B
$11K ﹤0.01%
160
+16
+11% +$1.15K
AMP icon
420
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
109
– –
CTAS icon
421
Cintas
CTAS
$81.9B
$11K ﹤0.01%
256
-24
-9% -$1.07K
DFS
422
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
192
-16
-8% -$1.1K
ENB icon
423
Enbridge
ENB
$119B
$11K ﹤0.01%
370
– –
HPE icon
424
Hewlett Packard
HPE
$63.4B
$11K ﹤0.01%
862
– –
MMU
425
Western Asset Managed Municipals Fund
MMU
$548M
$11K ﹤0.01%
850
– –
15 16
17
18 19

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HWM
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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.