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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 Miscellaneous 40.77%
2 Financials 12.26%
3 Technology 12.09%
4 Energy 8.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
426
Flex
FLEX
$40.5B
$14K 0.01%
1,446
– –
HPE icon
427
Hewlett Packard
HPE
$80.9B
$14K 0.01%
862
-185
-18% -$2.96K
OMC icon
428
Omnicom Group
OMC
$21.6B
$14K 0.01%
212
– –
RACE icon
429
Ferrari
RACE
$72.7B
$14K 0.01%
100
– –
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$14K 0.01%
142
+1
+0.7% +$97
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
+200
New +$13.4K
FDL icon
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$13K 0.01%
450
– –
NXPI icon
433
NXP Semiconductors
NXPI
$57.4B
$13K 0.01%
+150
New +$14.4K
SBAC icon
434
SBA Communications
SBAC
$19.2B
$13K 0.01%
82
– –
SEE
435
DELISTED
Sealed Air
SEE
$13K 0.01%
322
– –
TROW icon
436
T. Rowe Price
TROW
$21.9B
$13K 0.01%
123
– –
VNO icon
437
Vornado Realty Trust
VNO
$6.52B
$13K 0.01%
177
-14
-7% -$1.04K
XLNX
438
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
162
– –
BMS
439
DELISTED
Bemis
BMS
$13K 0.01%
274
– –
COL
440
DELISTED
Rockwell Collins
COL
$13K 0.01%
90
-8
-8% -$1.1K
TSS
441
DELISTED
Total System Services, Inc.
TSS
$13K 0.01%
136
– –
CHD icon
442
Church & Dwight Co
CHD
$22.5B
$12K ﹤0.01%
202
– –
DLTR icon
443
Dollar Tree
DLTR
$21.4B
$12K ﹤0.01%
144
+40
+38% +$3.51K
DOV icon
444
Dover
DOV
$25.5B
$12K ﹤0.01%
141
– –
DTE icon
445
DTE Energy
DTE
$27.1B
$12K ﹤0.01%
126
-29
-19% -$2.7K
DVN icon
446
Devon Energy
DVN
$53.5B
$12K ﹤0.01%
293
+17
+6% +$723
ENB icon
447
Enbridge
ENB
$106B
$12K ﹤0.01%
370
-52
-12% -$1.82K
FSLR icon
448
First Solar
FSLR
$21.6B
$12K ﹤0.01%
247
– –
GSIE icon
449
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$12K ﹤0.01%
415
– –
MAS icon
450
Masco
MAS
$13.4B
$12K ﹤0.01%
318
– –
16 17
18
19 20

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • 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.