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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
FWONA icon
576
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
104
– –
HII icon
577
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
14
-3
-18% -$718
HOG icon
578
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
83
– –
KSS icon
579
Kohl's
KSS
$2.17B
$4K ﹤0.01%
57
– –
MLM icon
580
Martin Marietta Materials
MLM
$31.5B
$4K ﹤0.01%
20
-9
-31% -$1.86K
MUR icon
581
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
122
– –
NTRS icon
582
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
38
-11
-22% -$1.18K
O icon
583
Realty Income
O
$59.6B
$4K ﹤0.01%
68
-23
-25% -$1.27K
RSG icon
584
Republic Services
RSG
$64.8B
$4K ﹤0.01%
61
– –
TAP icon
585
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
67
– –
ZION icon
586
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
84
– –
PRSP
587
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
161
– –
NFX
588
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
144
-78
-35% -$2.19K
ALK icon
589
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
43
-13
-23% -$842
BFH icon
590
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
14
– –
BWA icon
591
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
80
+23
+40% +$904
CHX
592
DELISTED
ChampionX
CHX
$3K ﹤0.01%
70
– –
CMG icon
593
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
350
– –
CPRI icon
594
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
46
– –
DGX icon
595
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
31
– –
EXPD icon
596
Expeditors International
EXPD
$22B
$3K ﹤0.01%
46
– –
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
73
-36
-33% -$1.69K
FE icon
598
FirstEnergy
FE
$28B
$3K ﹤0.01%
92
-80
-47% -$2.92K
FFIV icon
599
F5
FFIV
$22.9B
$3K ﹤0.01%
13
– –
FRT icon
600
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
25
– –
22 23
24
25 26

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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.