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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
BP icon
551
BP
BP
$116B
$5K ﹤0.01%
105
-1
-0.9% -$42
ENR icon
552
Energizer
ENR
$1.44B
$5K ﹤0.01%
92
– –
HSY icon
553
Hershey
HSY
$35.2B
$5K ﹤0.01%
52
-7
-12% -$692
IEMG icon
554
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
99
– –
IRM icon
555
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
159
-107
-40% -$3.81K
NGVT icon
556
Ingevity
NGVT
$2.51B
$5K ﹤0.01%
52
-8
-13% -$772
NWSA icon
557
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
368
– –
RRC icon
558
Range Resources
RRC
$9.38B
$5K ﹤0.01%
271
– –
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
177
– –
SM icon
560
SM Energy
SM
$7.8B
$5K ﹤0.01%
162
-18
-10% -$517
SWKS icon
561
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
51
– –
TSN icon
562
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
79
– –
WU icon
563
Western Union
WU
$1.98B
$5K ﹤0.01%
278
– –
XYL icon
564
Xylem
XYL
$27.3B
$5K ﹤0.01%
57
– –
GAP
565
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
184
– –
PBCT
566
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
276
– –
TIF
567
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
39
– –
GLIBA
568
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
103
– –
AMD icon
569
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
126
+25
+25% +$564
AN icon
570
AutoNation
AN
$7.11B
$4K ﹤0.01%
94
– –
CBRE icon
571
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
102
-29
-22% -$1.38K
CC icon
572
Chemours
CC
$2.5B
$4K ﹤0.01%
90
-21
-19% -$919
EQT icon
573
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
184
-53
-22% -$1.46K
ETR icon
574
Entergy
ETR
$50.2B
$4K ﹤0.01%
90
-18
-17% -$744
F icon
575
Ford
F
$58.5B
$4K ﹤0.01%
458
-492
-52% -$4.92K
21 22
23
24 25

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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.