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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.34B
$2.72M 1%
24,314
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.67M 0.98%
45,341
+18,264
+67% +$1.02M
DIS icon
28
Walt Disney
DIS
$167B
$2.55M 0.94%
22,987
+330
+1% +$36.9K
ORCL icon
29
Oracle
ORCL
$374B
$2.51M 0.92%
46,795
+319
+0.7% +$16.3K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.81%
36,565
+3,186
+10% +$193K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.95M 0.71%
29,989
-5,208
-15% -$328K
DE icon
32
Deere & Co
DE
$160B
$1.93M 0.71%
12,099
– –
NEE icon
33
NextEra Energy
NEE
$181B
$1.86M 0.68%
38,500
– –
DD icon
34
DuPont de Nemours
DD
$18.5B
$1.8M 0.66%
13,324
– –
PG icon
35
Procter & Gamble
PG
$336B
$1.76M 0.65%
16,886
+93
+0.6% +$9.05K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$1.72M 0.63%
112,133
+14,129
+14% +$210K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.62%
21,711
+3,109
+17% +$239K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.67M 0.61%
65,074
+26,160
+67% +$669K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.64M 0.6%
63,169
+27,117
+75% +$699K
COST icon
40
Costco
COST
$422B
$1.63M 0.6%
6,719
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.62M 0.59%
25,110
+9,922
+65% +$615K
AKAM icon
42
Akamai
AKAM
$16.7B
$1.59M 0.59%
22,234
+15,038
+209% +$1.02M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.58%
7,823
-28
-0.4% -$5.65K
AMGN icon
44
Amgen
AMGN
$208B
$1.52M 0.56%
8,017
-46
-0.6% -$8.79K
IBDD
45
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.5M 0.55%
56,964
+42,651
+298% +$1.11M
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$1.47M 0.54%
29,362
– –
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.43M 0.52%
55,913
+20,077
+56% +$511K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.51%
9,103
+1,071
+13% +$161K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.39M 0.51%
5,710
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.49%
80,325
– –
1
2
3 4 5

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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.