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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
TRIP icon
526
TripAdvisor
TRIP
$1.65B
$7K ﹤0.01%
131
– –
WYNN icon
527
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
56
-24
-30% -$3.56K
YUMC icon
528
Yum China
YUMC
$16.5B
$7K ﹤0.01%
211
-11
-5% -$392
AUD
529
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
902
– –
Y
530
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
CERN
531
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
104
-40
-28% -$2.54K
EVHC
532
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
160
– –
ANDV
533
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
48
– –
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
+258
New +$6.95K
RHT
535
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
48
-10
-17% -$1.43K
AMLP icon
536
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
108
+1
+0.9% +$54
BALL icon
537
Ball Corp
BALL
$17.3B
$6K ﹤0.01%
145
-57
-28% -$2.32K
EW icon
538
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
99
+54
+120% +$2.64K
HES
539
DELISTED
Hess
HES
$6K ﹤0.01%
84
-54
-39% -$3.56K
KMX icon
540
CarMax
KMX
$8.13B
$6K ﹤0.01%
81
-13
-14% -$992
M icon
541
Macy's
M
$6.53B
$6K ﹤0.01%
180
– –
MNST icon
542
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
222
-36
-14% -$1.08K
PARA
543
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
108
– –
SNA icon
544
Snap-on
SNA
$21.2B
$6K ﹤0.01%
34
– –
UNM icon
545
Unum
UNM
$13.6B
$6K ﹤0.01%
144
+122
+555% +$4.55K
LGF.B
546
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
271
– –
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
90
– –
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
+37
New +$5.22K
ADNT icon
549
Adient
ADNT
$1.65B
$5K ﹤0.01%
115
-30
-21% -$1.35K
BF.B icon
550
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
96
-22
-19% -$1.14K
20 21
22
23 24

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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.