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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
476
Ameren
AEE
$30.3B
$10K ﹤0.01%
158
– –
FIS icon
477
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
94
-42
-31% -$4.53K
HP icon
478
Helmerich & Payne
HP
$3.45B
$10K ﹤0.01%
150
-41
-21% -$2.62K
ILMN icon
479
Illumina
ILMN
$31B
$10K ﹤0.01%
29
-5
-15% -$1.6K
LH icon
480
Labcorp
LH
$25B
$10K ﹤0.01%
65
-6
-8% -$913
MCHP icon
481
Microchip Technology
MCHP
$40.3B
$10K ﹤0.01%
248
– –
MMU
482
Western Asset Managed Municipals Fund
MMU
$548M
$10K ﹤0.01%
850
– –
PNW icon
483
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
127
– –
REG icon
484
Regency Centers
REG
$14.7B
$10K ﹤0.01%
155
– –
WAT icon
485
Waters Corp
WAT
$37B
$10K ﹤0.01%
52
– –
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
93
– –
CCT
487
DELISTED
Corporate Capital Trust, Inc.
CCT
$10K ﹤0.01%
670
– –
APTV icon
488
Aptiv
APTV
$12B
$9K ﹤0.01%
102
-18
-15% -$1.65K
FL
489
DELISTED
Foot Locker
FL
$9K ﹤0.01%
175
– –
FTI icon
490
TechnipFMC
FTI
$28.1B
$9K ﹤0.01%
395
+286
+262% +$6.48K
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K ﹤0.01%
102
– –
QRVO icon
492
Qorvo
QRVO
$7.99B
$9K ﹤0.01%
119
-52
-30% -$4.16K
SYY icon
493
Sysco
SYY
$40.8B
$9K ﹤0.01%
127
– –
TNL icon
494
Travel + Leisure Co
TNL
$4.66B
$9K ﹤0.01%
204
– –
UAA icon
495
Under Armour
UAA
$2.84B
$9K ﹤0.01%
411
– –
VMC icon
496
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
77
-82
-52% -$9.51K
VOD icon
497
Vodafone
VOD
$36.3B
$9K ﹤0.01%
418
– –
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
93
-27
-23% -$2.48K
CMA
499
DELISTED
Comerica
CMA
$8K ﹤0.01%
92
– –
CNP icon
500
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
290
– –
18 19
20
21 22

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

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

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.