We are live on ! Find out more
FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
The Kraft Heinz Company
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 11.26%
3 Financials 10%
4 Energy 7.52%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
476
First Horizon
FHN
$11.3B
$9K ﹤0.01%
623
– –
FL
477
DELISTED
Foot Locker
FL
$9K ﹤0.01%
155
– –
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$9K ﹤0.01%
+102
New +$9.01K
LBRDA
479
DELISTED
Liberty Broadband Class A
LBRDA
$9K ﹤0.01%
100
– –
LHX icon
480
L3Harris
LHX
$46.7B
$9K ﹤0.01%
54
+18
+50% +$2.77K
MCHP icon
481
Microchip Technology
MCHP
$37.8B
$9K ﹤0.01%
210
– –
PNR icon
482
Pentair
PNR
$9.01B
$9K ﹤0.01%
210
-18
-8% -$750
UAA icon
483
Under Armour
UAA
$2.15B
$9K ﹤0.01%
411
– –
ALLE icon
484
Allegion
ALLE
$13B
$8K ﹤0.01%
87
-36
-29% -$3.13K
BALL icon
485
Ball Corp
BALL
$16.2B
$8K ﹤0.01%
145
– –
BNDW icon
486
Vanguard Total World Bond ETF
BNDW
$1.86B
$8K ﹤0.01%
102
-7
-6% -$529
DFS
487
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
115
-77
-40% -$5.27K
VMRK
488
Vivmark Residential
VMRK
$48.7B
$8K ﹤0.01%
109
– –
HRL icon
489
Hormel Foods
HRL
$11.4B
$8K ﹤0.01%
168
– –
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$8K ﹤0.01%
102
– –
KLAC icon
491
KLA
KLAC
$219B
$8K ﹤0.01%
630
-490
-44% -$5.27K
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8K ﹤0.01%
67
– –
TNL icon
493
Travel + Leisure Co
TNL
$3.95B
$8K ﹤0.01%
204
– –
TXT icon
494
Textron
TXT
$13.9B
$8K ﹤0.01%
150
– –
XEL icon
495
Xcel Energy
XEL
$45.4B
$8K ﹤0.01%
151
– –
AIV
496
Aimco
AIV
$327M
$7K ﹤0.01%
1,088
-699
-39% -$4.51K
APTV icon
497
Aptiv
APTV
$9B
$7K ﹤0.01%
83
– –
CAH icon
498
Cardinal Health
CAH
$54.1B
$7K ﹤0.01%
146
-54
-27% -$2.71K
CMA
499
DELISTED
Comerica
CMA
$7K ﹤0.01%
92
– –
DVA icon
500
DaVita
DVA
$12.4B
$7K ﹤0.01%
134
– –
18 19
20
21 22

Similar funds

FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.