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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $9K | ﹤0.01% |
+361
| New | +$8.53K |
|
477
Dollar Tree
DLTR
$24.4B
| $9K | ﹤0.01% |
+127
| New | +$9.8K |
|
478
Darden Restaurants
DRI
$23.3B
| $9K | ﹤0.01% |
+94
| New | +$8.21K |
|
479
Equity Residential
EQR
$24.9B
| $9K | ﹤0.01% |
+139
| New | +$9.09K |
|
480
Edwards Lifesciences
EW
$49.6B
| $9K | ﹤0.01% |
+216
| New | +$7.88K |
|
|
FISV
481
Fiserv Inc
FISV
$28.8B
| $9K | ﹤0.01% |
+144
| New | +$8.71K |
|
482
FNB Corp
FNB
$6.73B
| $9K | ﹤0.01% |
+666
| New | +$9.38K |
|
483
Keysight
KEYS
$54.5B
| $9K | ﹤0.01% |
+220
| New | +$8.31K |
|
484
Liberty Broadband Class A
LBRDA
$4.89B
| $9K | ﹤0.01% |
+100
| New | +$8.63K |
|
485
Labcorp
LH
$25B
| $9K | ﹤0.01% |
+65
| New | +$7.96K |
|
486
Microchip Technology
MCHP
$40.3B
| $9K | ﹤0.01% |
+232
| New | +$9.12K |
|
487
O'Reilly Automotive
ORLY
$72.9B
| $9K | ﹤0.01% |
+615
| New | +$10K |
|
488
Ross Stores
ROST
$80.5B
| $9K | ﹤0.01% |
+158
| New | +$9.86K |
|
489
Under Armour
UAA
$2.84B
| $9K | ﹤0.01% |
+406
| New | +$8.26K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $9K | ﹤0.01% |
+234
| New | +$8.28K |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $9K | ﹤0.01% |
+90
| New | +$9.32K |
|
|
CSRA
492
DELISTED
CSRA Inc.
CSRA
| $9K | ﹤0.01% |
+284
| New | +$8.51K |
|
|
LVLT
493
DELISTED
Level 3 Communications Inc
LVLT
| $9K | ﹤0.01% |
+146
| New | +$8.79K |
|
494
Ametek
AME
$55.4B
| $8K | ﹤0.01% |
+133
| New | +$7.84K |
|
495
Ball Corp
BALL
$17.3B
| $8K | ﹤0.01% |
+178
| New | +$7.03K |
|
496
CF Industries
CF
$19.2B
| $8K | ﹤0.01% |
+292
| New | +$8.04K |
|
497
CenterPoint Energy
CNP
$27.7B
| $8K | ﹤0.01% |
+290
| New | +$8.14K |
|
498
Helmerich & Payne
HP
$3.45B
| $8K | ﹤0.01% |
+150
| New | +$8.8K |
|
499
Kimco Realty
KIM
$17.2B
| $8K | ﹤0.01% |
+460
| New | +$9.02K |
|
500
Macy's
M
$6.53B
| $8K | ﹤0.01% |
+358
| New | +$9.17K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.