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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
+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
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
451
Western Asset Managed Municipals Fund
MMU
$548M
$11K ﹤0.01%
850
– –
OMC icon
452
Omnicom Group
OMC
$21.6B
$11K ﹤0.01%
150
-44
-23% -$3.3K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$43.2B
$11K ﹤0.01%
948
– –
UBS icon
454
UBS Group
UBS
$173B
$11K ﹤0.01%
900
– –
VMC icon
455
Vulcan Materials
VMC
$34.8B
$11K ﹤0.01%
92
+15
+19% +$1.62K
WHR icon
456
Whirlpool
WHR
$2.43B
$11K ﹤0.01%
80
– –
XRAY icon
457
Dentsply Sirona
XRAY
$2.68B
$11K ﹤0.01%
228
+53
+30% +$2.33K
AA icon
458
Alcoa
AA
$11.9B
$10K ﹤0.01%
338
-21
-6% -$601
CB icon
459
Chubb
CB
$135B
$10K ﹤0.01%
74
-19
-20% -$2.53K
ENB icon
460
Enbridge
ENB
$119B
$10K ﹤0.01%
276
-94
-25% -$3.39K
FIS icon
461
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
85
– –
FTI icon
462
TechnipFMC
FTI
$28.1B
$10K ﹤0.01%
598
+239
+67% +$4.04K
HCA icon
463
HCA Healthcare
HCA
$87.2B
$10K ﹤0.01%
77
– –
SWK icon
464
Stanley Black & Decker
SWK
$14.3B
$10K ﹤0.01%
77
-31
-29% -$4.04K
WH icon
465
Wyndham Hotels & Resorts
WH
$5.56B
$10K ﹤0.01%
204
– –
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
90
+16
+22% +$1.81K
RHT
467
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
53
– –
AES icon
468
AES
AES
$10.5B
$9K ﹤0.01%
498
-177
-26% -$2.98K
CNP icon
469
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
290
– –
COR icon
470
Cencora
COR
$60.6B
$9K ﹤0.01%
110
– –
DAL icon
471
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
165
-86
-34% -$4.27K
DLR icon
472
Digital Realty Trust
DLR
$69.7B
$9K ﹤0.01%
72
+16
+29% +$1.78K
DOC icon
473
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
285
– –
DRI icon
474
Darden Restaurants
DRI
$23.3B
$9K ﹤0.01%
72
– –
FANG icon
475
Diamondback Energy
FANG
$57.1B
$9K ﹤0.01%
+91
New +$9.32K
17 18
19
20 21

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

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.