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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
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Akamai
AKAM
|
+$558K |
| 3 |
Knight Transportation
KNX
|
+$509K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$325K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.15M |
| 4 |
Microsoft
MSFT
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
476
DELISTED
Bemis
BMS
| $12K | ﹤0.01% |
+274
| New | +$12.5K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $12K | ﹤0.01% |
+136
| New | +$11.7K |
|
478
Ametek
AME
$53.9B
| $11K | ﹤0.01% |
+144
| New | +$10.9K |
|
479
CF Industries
CF
$19.6B
| $11K | ﹤0.01% |
+292
| New | +$11.9K |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $11K | ﹤0.01% |
+447
| New | +$11.5K |
|
481
Equity Residential
EQR
$25.8B
| $11K | ﹤0.01% |
+171
| New | +$10.2K |
|
482
Gen Digital
GEN
$16.5B
| $11K | ﹤0.01% |
+409
| New | +$11.1K |
|
483
Microchip Technology
MCHP
$38.8B
| $11K | ﹤0.01% |
+232
| New | +$10.7K |
|
|
MMU
484
Western Asset Managed Municipals Fund
MMU
$551M
| $11K | ﹤0.01% |
+850
| New | +$11.4K |
|
485
NiSource
NI
$21.5B
| $11K | ﹤0.01% |
+463
| New | +$11K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
+208
| New | +$11.4K |
|
487
Ross Stores
ROST
$80.8B
| $11K | ﹤0.01% |
+147
| New | +$11.7K |
|
488
SAP
SAP
$215B
| $11K | ﹤0.01% |
+100
| New | +$10.8K |
|
489
SL Green Realty
SLG
$3.83B
| $11K | ﹤0.01% |
+119
| New | +$11.2K |
|
490
Synchrony
SYF
$24.4B
| $11K | ﹤0.01% |
+332
| New | +$12.3K |
|
491
Xcel Energy
XEL
$49.2B
| $11K | ﹤0.01% |
+231
| New | +$10.3K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $11K | ﹤0.01% |
+180
| New | +$12.6K |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
+151
| New | +$10.9K |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | ﹤0.01% |
+120
| New | +$12.8K |
|
|
CCT
495
DELISTED
Corporate Capital Trust, Inc.
CCT
| $11K | ﹤0.01% |
+670
| New | +$10.7K |
|
496
AES
AES
$10.6B
| $10K | ﹤0.01% |
+840
| New | +$9.13K |
|
|
AIV
497
Aimco
AIV
$377M
| $10K | ﹤0.01% |
+1,787
| New | +$9.57K |
|
498
Aptiv
APTV
$12.3B
| $10K | ﹤0.01% |
+120
| New | +$10.9K |
|
499
Church & Dwight Co
CHD
$23.7B
| $10K | ﹤0.01% |
+202
| New | +$9.95K |
|
500
Dollar Tree
DLTR
$24.8B
| $10K | ﹤0.01% |
+104
| New | +$10.9K |
|
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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
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.