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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
-1.04%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$33.7M
Cap. Flow
-$30M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AKAM icon
Akamai
AKAM
+$558K
3
KNX icon
Knight Transportation
KNX
+$509K
4
PACW
PacWest Bancorp
PACW
+$325K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$315K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Financials 12.84%
3 Technology 11.06%
4 Healthcare 7.86%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$181B
$1.88M 0.76%
12,127
-5,291
-30% -$858K
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.5B
$1.84M 0.74%
12,134
+1,474
+14% +$228K
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$1.65M 0.67%
39,588
-4,842
-11% -$210K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.64%
7,979
-109
-1% -$22.4K
NEE icon
30
NextEra Energy
NEE
$168B
$1.58M 0.64%
38,668
-9,196
-19% -$355K
MRK icon
31
Merck
MRK
$358B
$1.54M 0.62%
29,701
-13,331
-31% -$720K
AKAM icon
32
Akamai
AKAM
$15B
$1.48M 0.6%
20,783
+8,196
+65% +$558K
PKG icon
33
Packaging Corp of America
PKG
$20.6B
$1.47M 0.59%
13,003
– –
LMT icon
34
Lockheed Martin
LMT
$124B
$1.44M 0.58%
4,249
+4
+0.1% +$1.36K
FITB
35
Fifth Third Bancorp
FITB
$47.5B
$1.41M 0.57%
44,333
+45
+0.1% +$1.47K
AMGN icon
36
Amgen
AMGN
$203B
$1.39M 0.56%
8,161
-869
-10% -$160K
LYB icon
37
LyondellBasell Industries
LYB
$21B
$1.38M 0.56%
13,011
-789
-6% -$88.2K
PG icon
38
Procter & Gamble
PG
$341B
$1.34M 0.54%
16,967
-15
-0.1% -$1.25K
RTX icon
39
RTX Corp
RTX
$265B
$1.34M 0.54%
16,975
-1,797
-10% -$148K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.52%
80,384
-34,790
-30% -$578K
PEP icon
41
PepsiCo
PEP
$183B
$1.28M 0.52%
11,753
-1,929
-14% -$219K
BDX icon
42
Becton Dickinson
BDX
$49.5B
$1.28M 0.52%
6,048
-1,208
-17% -$265K
PSX icon
43
Phillips 66
PSX
$106B
$1.28M 0.52%
13,319
-2,407
-15% -$234K
GILD icon
44
Gilead Sciences
GILD
$183B
$1.28M 0.52%
16,922
-5,975
-26% -$475K
COST icon
45
Costco
COST
$396B
$1.27M 0.51%
6,769
-2,095
-24% -$395K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.19M 0.48%
36,272
– –
VFC icon
47
VF Corp
VFC
$5B
$1.12M 0.45%
16,003
-6,992
-30% -$506K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$1.09M 0.44%
18,750
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.19T
$1.06M 0.43%
20,420
-2,860
-12% -$159K
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$1.05M 0.42%
6,571
-1,759
-21% -$316K
1
2
3 4 5

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Ferris Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Ferris Capital held 713 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital withdrew a net $30M in Q1 2018, closing 1 position and reducing 133 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

Against the trend, Ferris Capital opened a new position in Knight Transportation worth $495K.

  • Ferris Capital's largest Q1 2018 buy was Knight Transportation: 10,754 shares worth $495K.
  • Ferris Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.52M increase.
  • Ferris Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.8M.
  • Ferris Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $617K.
  • Ferris Capital's ten largest holdings make up 39% of its $248M portfolio in Q1 2018.
  • Ferris Capital opened 528 new positions and closed 1 in Q1 2018.
  • Ferris Capital's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Ferris Capital's 13F filing for Q1 2018, filed 15 May 2018.