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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 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.38B
| $11K | 0.01% |
+206
| New | +$10.4K |
|
452
NXP Semiconductors
NXPI
$57.8B
| $11K | 0.01% |
+100
| New | +$10.7K |
|
453
Pinnacle West Capital
PNW
$12.2B
| $11K | 0.01% |
+127
| New | +$10.9K |
|
454
TherapeuticsMD
TXMD
$23.5M
| $11K | 0.01% |
+40
| New | +$10K |
|
455
Adient
ADNT
$1.65B
| $10K | ﹤0.01% |
+160
| New | +$10.9K |
|
|
AVNS
456
DELISTED
Avanos Medical
AVNS
| $10K | ﹤0.01% |
+261
| New | +$9.86K |
|
457
Church & Dwight Co
CHD
$23.4B
| $10K | ﹤0.01% |
+202
| New | +$10.3K |
|
458
DTE Energy
DTE
$29.5B
| $10K | ﹤0.01% |
+108
| New | +$9.78K |
|
459
General Mills
GIS
$19.1B
| $10K | ﹤0.01% |
+172
| New | +$9.81K |
|
460
W.W. Grainger
GWW
$65.3B
| $10K | ﹤0.01% |
+54
| New | +$10.2K |
|
461
KLA
KLAC
$239B
| $10K | ﹤0.01% |
+1,120
| New | +$11.2K |
|
462
Nucor
NUE
$58.6B
| $10K | ﹤0.01% |
+167
| New | +$9.79K |
|
|
PPL
463
PPL Corp
PPL
$26.5B
| $10K | ﹤0.01% |
+269
| New | +$10.4K |
|
464
Qorvo
QRVO
$7.99B
| $10K | ﹤0.01% |
+153
| New | +$10.9K |
|
465
SAP
SAP
$212B
| $10K | ﹤0.01% |
+100
| New | +$10.3K |
|
466
Schwab US Broad Market ETF
SCHB
$43.2B
| $10K | ﹤0.01% |
+1,026
| New | +$9.91K |
|
467
Vanguard Real Estate ETF
VNQ
$39.2B
| $10K | ﹤0.01% |
+118
| New | +$9.84K |
|
468
Waters Corp
WAT
$37B
| $10K | ﹤0.01% |
+52
| New | +$9.04K |
|
469
Yum China
YUMC
$16.5B
| $10K | ﹤0.01% |
+251
| New | +$9.06K |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
|
NFX
471
DELISTED
Newfield Exploration
NFX
| $10K | ﹤0.01% |
+348
| New | +$11.5K |
|
472
Ameren
AEE
$30.3B
| $9K | ﹤0.01% |
+168
| New | +$9.33K |
|
473
Aptiv
APTV
$12B
| $9K | ﹤0.01% |
+102
| New | +$8.51K |
|
474
AutoZone
AZO
$49.2B
| $9K | ﹤0.01% |
+15
| New | +$9.77K |
|
475
Cintas
CTAS
$81.9B
| $9K | ﹤0.01% |
+280
| New | +$8.71K |
|
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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 Technology at 12% of assets, followed by Healthcare and Financials.
- 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.