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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
551
Stellantis
STLA
$21.7B
– –
-1,250
Closed -$19K
STT icon
552
State Street
STT
$50.6B
– –
-393
Closed -$26K
STX icon
553
Seagate
STX
$194B
– –
-1,365
Closed -$65K
STZ icon
554
Constellation Brands
STZ
$22.2B
– –
-348
Closed -$61K
SU icon
555
Suncor Energy
SU
$79.4B
– –
-600
Closed -$19K
SWK icon
556
Stanley Black & Decker
SWK
$14.3B
– –
-77
Closed -$10K
SXC icon
557
SunCoke Energy
SXC
$720M
– –
-18
Closed –
SXI icon
558
Standex International
SXI
$3.59B
– –
-1,000
Closed -$73K
SYF icon
559
Synchrony
SYF
$24.7B
– –
-29
Closed -$1K
SYK icon
560
Stryker
SYK
$125B
– –
-254
Closed -$50K
SYY icon
561
Sysco
SYY
$40.8B
– –
-49
Closed -$3K
TAK icon
562
Takeda Pharmaceutical
TAK
$54.6B
– –
-15
Closed –
TAP icon
563
Molson Coors Class B
TAP
$7.79B
– –
-77
Closed -$5K
TD icon
564
Toronto Dominion Bank
TD
$198B
– –
-940
Closed -$51K
TDC icon
565
Teradata
TDC
$2.92B
– –
-23
Closed -$1K
TEL icon
566
TE Connectivity
TEL
$59.6B
– –
-1,132
Closed -$91K
TER icon
567
Teradyne
TER
$57.6B
– –
-422
Closed -$17K
TFC icon
568
Truist Financial
TFC
$63.3B
– –
-369
Closed -$17K
TGT icon
569
Target
TGT
$65.6B
– –
-760
Closed -$61K
TJX icon
570
TJX Companies
TJX
$174B
– –
-3,534
Closed -$188K
TNL icon
571
Travel + Leisure Co
TNL
$4.66B
– –
-204
Closed -$8K
TRIP icon
572
TripAdvisor
TRIP
$1.65B
– –
-87
Closed -$4K
TROW icon
573
T. Rowe Price
TROW
$23.9B
– –
-35
Closed -$4K
TRV icon
574
Travelers Companies
TRV
$78.1B
– –
-312
Closed -$43K
TSCO icon
575
Tractor Supply
TSCO
$16.1B
– –
-50
Closed -$1K
21 22
23
24 25

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 Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

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

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.