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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
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
501
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
391
-44
-10% -$691
NUE icon
502
Nucor
NUE
$58.6B
$6K ﹤0.01%
111
-14
-11% -$828
NUS icon
503
Nu Skin
NUS
$252M
$6K ﹤0.01%
99
– –
NVT icon
504
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
249
-34
-12% -$823
PCAR icon
505
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
147
-29
-16% -$1.16K
QRVO icon
506
Qorvo
QRVO
$7.99B
$6K ﹤0.01%
92
-27
-23% -$1.82K
RHI icon
507
Robert Half
RHI
$3.87B
$6K ﹤0.01%
103
– –
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K ﹤0.01%
+53
New +$6.71K
VTV icon
509
Vanguard Morningstar Value ETF
VTV
$188B
$6K ﹤0.01%
+62
New +$6.52K
WYNN icon
510
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
56
– –
Y
511
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
CDK
512
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
127
– –
APTV icon
513
Aptiv
APTV
$12B
$5K ﹤0.01%
83
-19
-19% -$1.38K
BBY icon
514
Best Buy
BBY
$18.2B
$5K ﹤0.01%
87
– –
BF.B icon
515
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
96
– –
BKR icon
516
Baker Hughes
BKR
$60B
$5K ﹤0.01%
214
-275
-56% -$7.02K
FTI icon
517
TechnipFMC
FTI
$28.1B
$5K ﹤0.01%
359
-36
-9% -$670
GEN icon
518
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
243
-131
-35% -$2.71K
GWW icon
519
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
19
– –
IEMG icon
520
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
99
– –
IRM icon
521
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
159
– –
ITT icon
522
ITT
ITT
$17.5B
$5K ﹤0.01%
107
– –
LHX icon
523
L3Harris
LHX
$51.6B
$5K ﹤0.01%
+36
New +$5.44K
MNST icon
524
Monster Beverage
MNST
$94.3B
$5K ﹤0.01%
222
– –
PARA
525
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
108
– –
19 20
21
22 23

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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.