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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
The Kraft Heinz Company
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 11.26%
3 Financials 10%
4 Energy 7.52%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
401
Regions Financial
RF
$24.4B
$15K 0.01%
1,090
-290
-21% -$4.44K
SEE
402
DELISTED
Sealed Air
SEE
$15K 0.01%
322
– –
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K 0.01%
554
– –
BMS
404
DELISTED
Bemis
BMS
$15K 0.01%
274
– –
AMAT icon
405
Applied Materials
AMAT
$331B
$14K 0.01%
347
-25
-7% -$949
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$44.7B
$14K 0.01%
277
-24
-8% -$1.14K
CHD icon
407
Church & Dwight Co
CHD
$22.7B
$14K 0.01%
202
– –
FDL icon
408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$14K 0.01%
450
– –
HUM icon
409
Humana
HUM
$46B
$14K 0.01%
53
-13
-20% -$3.75K
KR icon
410
Kroger
KR
$36.3B
$14K 0.01%
560
-24
-4% -$657
MFC icon
411
Manulife Financial
MFC
$72.9B
$14K 0.01%
828
– –
REG icon
412
Regency Centers
REG
$13.4B
$14K 0.01%
210
+28
+15% +$1.79K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$14K 0.01%
144
+1
+0.7% +$96
YUM icon
414
Yum! Brands
YUM
$37.4B
$14K 0.01%
142
-30
-17% -$2.84K
WRK
415
DELISTED
WestRock Company
WRK
$14K 0.01%
357
– –
CTAS icon
416
Cintas
CTAS
$78.8B
$13K ﹤0.01%
256
– –
EMN icon
417
Eastman Chemical
EMN
$7.56B
$13K ﹤0.01%
167
-42
-20% -$3.34K
FSLR icon
418
First Solar
FSLR
$21.2B
$13K ﹤0.01%
247
– –
HPQ icon
419
HP
HPQ
$30B
$13K ﹤0.01%
650
-54
-8% -$1.15K
LEN icon
420
Lennar Class A
LEN
$19.1B
$13K ﹤0.01%
275
– –
MAS icon
421
Masco
MAS
$13.5B
$13K ﹤0.01%
318
– –
MCK icon
422
McKesson
MCK
$103B
$13K ﹤0.01%
112
-27
-19% -$3.33K
RACE icon
423
Ferrari
RACE
$72.3B
$13K ﹤0.01%
100
– –
SRE icon
424
Sempra
SRE
$53.7B
$13K ﹤0.01%
212
-58
-21% -$3.42K
WM icon
425
Waste Management
WM
$84.9B
$13K ﹤0.01%
124
-44
-26% -$4.29K
15 16
17
18 19

Similar funds

FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.