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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.34B
$2.65M 0.98%
24,314
– –
ORCL icon
27
Oracle
ORCL
$374B
$2.65M 0.98%
46,471
-324
-0.7% -$17.5K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$2.56M 0.95%
45,782
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.87%
36,565
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.08M 0.77%
31,208
+6,098
+24% +$400K
IBDD
31
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.06M 0.76%
76,899
+19,935
+35% +$526K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.75%
25,964
+4,253
+20% +$330K
DE icon
33
Deere & Co
DE
$160B
$1.99M 0.74%
12,002
-97
-0.8% -$15.1K
NEE icon
34
NextEra Energy
NEE
$181B
$1.97M 0.73%
38,500
– –
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.96M 0.73%
76,078
+11,004
+17% +$282K
IBMK
36
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M 0.72%
74,229
+11,060
+18% +$287K
PGR icon
37
Progressive
PGR
$123B
$1.87M 0.69%
23,402
-19,024
-45% -$1.47M
PG icon
38
Procter & Gamble
PG
$336B
$1.85M 0.69%
16,893
+7
+0% +$746
COST icon
39
Costco
COST
$422B
$1.78M 0.66%
6,719
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.71M 0.63%
23,493
+8,292
+55% +$596K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.62%
25,460
-4,529
-15% -$296K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.62%
7,796
-27
-0.3% -$5.59K
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.59M 0.59%
62,177
+6,264
+11% +$160K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.58M 0.59%
29,310
-52
-0.2% -$2.7K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$1.58M 0.59%
112,133
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$1.47M 0.55%
4,049
-5
-0.1% -$1.67K
AMGN icon
47
Amgen
AMGN
$208B
$1.47M 0.54%
7,952
-65
-0.8% -$11.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.52%
9,088
-15
-0.2% -$2.31K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.4M 0.52%
5,703
-7
-0.1% -$1.63K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.27M 0.47%
21,548
+8,919
+71% +$521K
1
2
3 4 5

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.