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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
+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
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
601
DELISTED
Versum Materials, Inc.
VSM
| $3K | ﹤0.01% |
+93
| New | +$2.9K |
|
602
Advanced Micro Devices
AMD
$776B
| $2K | ﹤0.01% |
+175
| New | +$2.14K |
|
603
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $2K | ﹤0.01% |
+80
| New | +$1.91K |
|
604
Bread Financial
BFH
$4.37B
| $2K | ﹤0.01% |
+9
| New | +$1.79K |
|
605
Bausch Health
BHC
$2.58B
| $2K | ﹤0.01% |
+125
| New | +$1.5K |
|
|
BLD
606
DELISTED
TopBuild
BLD
| $2K | ﹤0.01% |
+38
| New | +$1.95K |
|
607
Citizens Financial Group
CFG
$30.3B
| $2K | ﹤0.01% |
+45
| New | +$1.6K |
|
608
Capri Holdings
CPRI
$1.83B
| $2K | ﹤0.01% |
+46
| New | +$1.67K |
|
609
Deutsche Bank
DB
$69B
| $2K | ﹤0.01% |
+112
| New | +$1.98K |
|
610
F5
FFIV
$22.9B
| $2K | ﹤0.01% |
+13
| New | +$1.7K |
|
611
Hasbro
HAS
$13.2B
| $2K | ﹤0.01% |
+22
| New | +$2.27K |
|
612
Incyte
INCY
$24.2B
| $2K | ﹤0.01% |
+17
| New | +$2.16K |
|
613
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $2K | ﹤0.01% |
+3
| New | +$2.98K |
|
614
Lumentum
LITE
$55.5B
| $2K | ﹤0.01% |
+29
| New | +$1.55K |
|
615
Macerich
MAC
$7.33B
| $2K | ﹤0.01% |
+36
| New | +$2.18K |
|
616
Mattel
MAT
$4.38B
| $2K | ﹤0.01% |
+94
| New | +$2.12K |
|
617
The Mosaic Company
MOS
$7.03B
| $2K | ﹤0.01% |
+102
| New | +$2.5K |
|
618
Murphy USA
MUSA
$11.2B
| $2K | ﹤0.01% |
+25
| New | +$1.75K |
|
619
ONE Gas
OGS
$4.87B
| $2K | ﹤0.01% |
+27
| New | +$1.88K |
|
620
Phio Pharmaceuticals
PHIO
$11.8M
| – | – |
0
| – | – |
|
621
Perrigo
PRGO
$1.4B
| $2K | ﹤0.01% |
+32
| New | +$2.29K |
|
622
PVH
PVH
$4B
| $2K | ﹤0.01% |
+15
| New | +$1.55K |
|
623
Saic
SAIC
$4.95B
| $2K | ﹤0.01% |
+30
| New | +$2.2K |
|
624
United Rentals
URI
$67.2B
| $2K | ﹤0.01% |
+21
| New | +$2.35K |
|
625
Marriott Vacations Worldwide
VAC
$3.35B
| $2K | ﹤0.01% |
+21
| New | +$2.37K |
|
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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 Technology at 12% of assets, followed by Healthcare and Financials.
- 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.