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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
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.69% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$31.6B
| $13K | 0.01% |
+105
| New | +$13.2K |
|
427
Vanguard S&P 500 ETF
VOO
$1.04T
| $13K | 0.01% |
+60
| New | +$13.2K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | 0.01% |
+126
| New | +$12.1K |
|
|
BMS
429
DELISTED
Bemis
BMS
| $13K | 0.01% |
+274
| New | +$12.6K |
|
430
Boise Cascade
BCC
$2.63B
| $12K | 0.01% |
+396
| New | +$11.6K |
|
431
Clorox
CLX
$10.2B
| $12K | 0.01% |
+90
| New | +$12.1K |
|
432
FirstEnergy
FE
$26.4B
| $12K | 0.01% |
+413
| New | +$12.3K |
|
433
Honda
HMC
$42.3B
| $12K | 0.01% |
+450
| New | +$12.7K |
|
434
Host Hotels & Resorts
HST
$15.1B
| $12K | 0.01% |
+639
| New | +$11.7K |
|
435
Lennar Class A
LEN
$18.8B
| $12K | 0.01% |
+238
| New | +$11.7K |
|
436
Masco
MAS
$13.4B
| $12K | 0.01% |
+318
| New | +$11.6K |
|
437
NiSource
NI
$19.6B
| $12K | 0.01% |
+463
| New | +$11.5K |
|
438
Vodafone
VOD
$40.6B
| $12K | 0.01% |
+418
| New | +$11.6K |
|
439
Wheaton Precious Metals
WPM
$68.7B
| $12K | 0.01% |
+600
| New | +$12.3K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $12K | 0.01% |
+191
| New | +$12.1K |
|
|
AIV
441
Aimco
AIV
$327M
| $11K | 0.01% |
+1,967
| New | +$11.5K |
|
442
CDW
CDW
$18.7B
| $11K | 0.01% |
+175
| New | +$10.5K |
|
443
Dover
DOV
$25.5B
| $11K | 0.01% |
+175
| New | +$11.4K |
|
444
EQT Corp
EQT
$31.3B
| $11K | 0.01% |
+347
| New | +$11K |
|
445
First Horizon
FHN
$11.4B
| $11K | 0.01% |
+623
| New | +$11.1K |
|
446
Gen Digital
GEN
$18.3B
| $11K | 0.01% |
+374
| New | +$11.3K |
|
|
HES
447
DELISTED
Hess
HES
| $11K | 0.01% |
+245
| New | +$11.5K |
|
448
Kroger
KR
$36.2B
| $11K | 0.01% |
+464
| New | +$13.2K |
|
449
Moody's
MCO
$80.4B
| $11K | 0.01% |
+92
| New | +$10.8K |
|
450
Newmont
NEM
$131B
| $11K | 0.01% |
+326
| New | +$11K |
|
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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 Miscellaneous at 42% of assets, followed by Technology and Healthcare.
- 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.