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
+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
IFF icon
601
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
18
– –
IJT icon
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3K ﹤0.01%
32
– –
JBGS
603
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
88
-7
-7% -$258
JBL icon
604
Jabil
JBL
$33B
$3K ﹤0.01%
114
– –
JWN
605
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
54
– –
LKQ icon
606
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
100
– –
MOS icon
607
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
98
– –
PRGO icon
608
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
37
-10
-21% -$751
RCL icon
609
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
26
– –
REGN icon
610
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
7
-3
-30% -$1.14K
SLM icon
611
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
256
– –
TPR icon
612
Tapestry
TPR
$30.8B
$3K ﹤0.01%
67
-46
-41% -$2.25K
ULTA icon
613
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
9
– –
VAC icon
614
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
28
+7
+33% +$827
WTW icon
615
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
18
– –
XRAY icon
616
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
83
– –
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
101
– –
VSM
618
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
72
-14
-16% -$527
LEXEA
619
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
68
– –
MITL
620
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
278
– –
AAP icon
621
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
12
– –
BATRK icon
622
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
80
– –
BLD
623
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
CFG icon
624
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
63
+18
+40% +$726
CNX icon
625
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
172
– –
23 24
25
26 27

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 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.