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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
+8.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$7.84M
Cap. Flow
-$13.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K
4
BAC icon
Bank of America
BAC
+$550K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
MDCO
Medicines Co
MDCO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$2.76M 0.97%
45,782
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.89%
30,165
-1,707
-5% -$137K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 0.88%
37,720
+16,920
+81% +$1.09M
NEE icon
29
NextEra Energy
NEE
$181B
$2.33M 0.82%
38,488
-12
-0% -$701
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 0.8%
36,565
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.27M 0.8%
15,573
-9,776
-39% -$1.33M
IBDD
32
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.27M 0.79%
84,542
+3,320
+4% +$89.1K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.18M 0.76%
29,228
-3,647
-11% -$272K
PG icon
34
Procter & Gamble
PG
$336B
$2.11M 0.74%
16,886
-13
-0.1% -$1.59K
DE icon
35
Deere & Co
DE
$160B
$2.08M 0.73%
12,002
– –
CSCO icon
36
Cisco
CSCO
$457B
$2.04M 0.72%
42,613
-20,624
-33% -$959K
COST icon
37
Costco
COST
$422B
$2M 0.7%
6,786
+67
+1% +$19.9K
ORCL icon
38
Oracle
ORCL
$374B
$1.92M 0.67%
36,261
-10,210
-22% -$562K
AMGN icon
39
Amgen
AMGN
$208B
$1.77M 0.62%
7,353
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.77M 0.62%
25,460
– –
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.76M 0.62%
68,295
-15,964
-19% -$412K
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.75M 0.61%
66,968
-15,100
-18% -$395K
PGR icon
43
Progressive
PGR
$123B
$1.69M 0.59%
23,402
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.65M 0.58%
28,045
-2,437
-8% -$141K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$1.64M 0.57%
5,040
+1,085
+27% +$329K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$1.61M 0.57%
29,310
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$1.59M 0.56%
18,018
+3,473
+24% +$291K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.58M 0.55%
4,052
+3
+0.1% +$1.15K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.48M 0.52%
5,585
-118
-2% -$29.4K
PSX icon
50
Phillips 66
PSX
$84.9B
$1.46M 0.51%
13,093
– –
1
2
3 4 5

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Ferris Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Ferris Capital held 176 positions worth $286M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferris Capital withdrew a net $13.3M in Q4 2019, closing 18 positions and reducing 40 holdings. Its most notable exit was Medicines Co, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ferris Capital opened a new position in iShares Core MSCI Emerging Markets ETF worth $763K.

  • Ferris Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 14,185 shares worth $763K.
  • Ferris Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.09M increase.
  • Ferris Capital's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.27M.
  • Ferris Capital fully exited Medicines Co in Q4 2019, selling an estimated $1M.
  • Ferris Capital's ten largest holdings make up 38% of its $286M portfolio in Q4 2019.
  • Ferris Capital opened 13 new positions and closed 18 in Q4 2019.
  • Ferris Capital's portfolio value rose 2.8% quarter-over-quarter to $286M.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.