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
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
501
Sun Life Financial
SLF
$46B
– –
-1,900
Closed -$68K
SLM icon
502
SLM Corp
SLM
$4.89B
– –
-256
Closed -$3K
SM icon
503
SM Energy
SM
$7.8B
– –
-180
Closed -$3K
SNA icon
504
Snap-on
SNA
$21.2B
– –
-34
Closed -$5K
SNY icon
505
Sanofi
SNY
$103B
– –
-1,148
Closed -$55K
SO icon
506
Southern Company
SO
$109B
– –
-650
Closed -$31K
SONY icon
507
Sony
SONY
$137B
– –
-3,500
Closed -$27K
SPG icon
508
Simon Property Group
SPG
$74.4B
– –
-411
Closed -$66K
SPGI icon
509
S&P Global
SPGI
$121B
– –
-184
Closed -$27K
SRE icon
510
Sempra
SRE
$57.9B
– –
-248
Closed -$14K
SRG
511
Seritage Growth Properties
SRG
$136M
– –
-400
Closed -$17K
STLA icon
512
Stellantis
STLA
$21.7B
– –
-2,410
Closed -$26K
STX icon
513
Seagate
STX
$194B
– –
-1,391
Closed -$54K
STZ icon
514
Constellation Brands
STZ
$22.2B
– –
-420
Closed -$81K
SU icon
515
Suncor Energy
SU
$79.4B
– –
-600
Closed -$18K
SWK icon
516
Stanley Black & Decker
SWK
$14.3B
– –
-124
Closed -$17K
SWKS icon
517
Skyworks Solutions
SWKS
$9.37B
– –
-43
Closed -$4K
SYF icon
518
Synchrony
SYF
$24.7B
– –
-581
Closed -$17K
SYK icon
519
Stryker
SYK
$125B
– –
-241
Closed -$33K
SYY icon
520
Sysco
SYY
$40.8B
– –
-457
Closed -$23K
TAP icon
521
Molson Coors Class B
TAP
$7.79B
– –
-77
Closed -$7K
TDC icon
522
Teradata
TDC
$2.92B
– –
-38
Closed -$1K
TDG icon
523
TransDigm Group
TDG
$70.2B
– –
-4
Closed -$1K
TEL icon
524
TE Connectivity
TEL
$59.6B
– –
-1,432
Closed -$113K
TER icon
525
Teradyne
TER
$57.6B
– –
-505
Closed -$15K
19 20
21
22 23

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 Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

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

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.