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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
576
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
14
– –
INCY icon
577
Incyte
INCY
$24.2B
$3K ﹤0.01%
39
– –
JBGS
578
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
74
-14
-16% -$549
JBL icon
579
Jabil
JBL
$33B
$3K ﹤0.01%
114
– –
KMX icon
580
CarMax
KMX
$8.13B
$3K ﹤0.01%
36
-32
-47% -$1.97K
M icon
581
Macy's
M
$6.53B
$3K ﹤0.01%
132
– –
MOS icon
582
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
98
– –
NTRS icon
583
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
38
– –
PCAR icon
584
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
69
-78
-53% -$3.39K
PPL
585
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
109
-62
-36% -$1.93K
SLM icon
586
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
256
– –
SM icon
587
SM Energy
SM
$7.8B
$3K ﹤0.01%
162
– –
SYY icon
588
Sysco
SYY
$40.8B
$3K ﹤0.01%
49
-78
-61% -$5.07K
ULTA icon
589
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
9
– –
WTW icon
590
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
18
– –
PRSP
591
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
143
– –
VSM
592
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
58
– –
LEXEA
593
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
68
– –
AAP icon
594
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
12
– –
BATRK icon
595
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
80
– –
BLD
596
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
CC icon
597
Chemours
CC
$2.5B
$2K ﹤0.01%
64
– –
CHX
598
DELISTED
ChampionX
CHX
$2K ﹤0.01%
60
– –
CNX icon
599
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
172
– –
CPRI icon
600
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
46
– –
22 23
24
25 26

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.