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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.11%
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.05%
2 Technology 11.67%
3 Healthcare 9.52%
4 Financials 8.69%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
576
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
+51
New +$3.11K
BP icon
577
BP
BP
$116B
$3K ﹤0.01%
+113
New +$3.52K
BXMT icon
578
Blackstone Mortgage Trust
BXMT
$2.26B
$3K ﹤0.01%
+100
New +$3.11K
CC icon
579
Chemours
CC
$2.2B
$3K ﹤0.01%
+75
New +$2.96K
CNX icon
580
CNX Resources
CNX
$4.98B
$3K ﹤0.01%
+206
New +$2.66K
CPB icon
581
Campbell Soup
CPB
$6.38B
$3K ﹤0.01%
+52
New +$2.94K
DGX icon
582
Quest Diagnostics
DGX
$27.3B
$3K ﹤0.01%
+31
New +$3.28K
EXPD icon
583
Expeditors International
EXPD
$24.5B
$3K ﹤0.01%
+46
New +$2.53K
HII icon
584
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
+14
New +$2.74K
JBL icon
585
Jabil
JBL
$31.2B
$3K ﹤0.01%
+114
New +$3.35K
JWN
586
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+54
New +$2.46K
KSS icon
587
Kohl's
KSS
$1.87B
$3K ﹤0.01%
+71
New +$2.72K
L icon
588
Loews
L
$22.1B
$3K ﹤0.01%
+58
New +$2.72K
MUR icon
589
Murphy Oil
MUR
$5.43B
$3K ﹤0.01%
+122
New +$3.18K
NGVT icon
590
Ingevity
NGVT
$2.34B
$3K ﹤0.01%
+60
New +$3.53K
NOTV
591
DELISTED
Inotiv
NOTV
$3K ﹤0.01%
+2,000
New +$2.99K
R icon
592
Ryder
R
$9.18B
$3K ﹤0.01%
+35
New +$2.42K
SLM icon
593
SLM Corp
SLM
$4.73B
$3K ﹤0.01%
+256
New +$2.91K
SM icon
594
SM Energy
SM
$8.94B
$3K ﹤0.01%
+180
New +$3.57K
ULTA icon
595
Ulta Beauty
ULTA
$23.3B
$3K ﹤0.01%
+11
New +$3.21K
XRAY icon
596
Dentsply Sirona
XRAY
$1.93B
$3K ﹤0.01%
+41
New +$2.59K
XRX icon
597
Xerox
XRX
$460M
$3K ﹤0.01%
+92
New +$2.6K
XYL icon
598
Xylem
XYL
$25B
$3K ﹤0.01%
+57
New +$2.97K
SWN
599
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+505
New +$3.49K
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+106
New +$3.83K
22 23
24
25 26

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 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Healthcare.

  • Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
  • Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
  • Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.

Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.