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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 Miscellaneous 40.77%
2 Financials 12.26%
3 Technology 12.09%
4 Energy 8.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
601
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
18
– –
IJT icon
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$3K ﹤0.01%
32
– –
JBGS
603
JBG SMITH
JBGS
$671M
$3K ﹤0.01%
88
-7
-7% -$258
JBL icon
604
Jabil
JBL
$31.2B
$3K ﹤0.01%
114
– –
JWN
605
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
54
– –
LKQ icon
606
LKQ Corp
LKQ
$5.85B
$3K ﹤0.01%
100
– –
MOS icon
607
The Mosaic Company
MOS
$8.14B
$3K ﹤0.01%
98
– –
PRGO icon
608
Perrigo
PRGO
$1.85B
$3K ﹤0.01%
37
-10
-21% -$751
RCL icon
609
Royal Caribbean
RCL
$67.5B
$3K ﹤0.01%
26
– –
REGN icon
610
Regeneron Pharmaceuticals
REGN
$80.5B
$3K ﹤0.01%
7
-3
-30% -$1.14K
SLM icon
611
SLM Corp
SLM
$4.73B
$3K ﹤0.01%
256
– –
TPR icon
612
Tapestry
TPR
$23.6B
$3K ﹤0.01%
67
-46
-41% -$2.25K
ULTA icon
613
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
9
– –
VAC icon
614
Marriott Vacations Worldwide
VAC
$3.55B
$3K ﹤0.01%
28
+7
+33% +$827
WTW icon
615
Willis Towers Watson
WTW
$28.9B
$3K ﹤0.01%
18
– –
XRAY icon
616
Dentsply Sirona
XRAY
$1.93B
$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
$2.55B
$2K ﹤0.01%
12
– –
BATRK icon
622
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2K ﹤0.01%
80
– –
BLD
623
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
CFG icon
624
Citizens Financial Group
CFG
$28.2B
$2K ﹤0.01%
63
+18
+40% +$726
CNX icon
625
CNX Resources
CNX
$4.98B
$2K ﹤0.01%
172
– –
23 24
25
26 27

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • 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.