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
+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
The Kraft Heinz Company
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 11.26%
3 Financials 10%
4 Energy 7.52%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
601
Quest Diagnostics
DGX
$27.3B
$2K ﹤0.01%
17
-14
-45% -$1.21K
EQT icon
602
EQT Corp
EQT
$31.5B
$2K ﹤0.01%
77
– –
EXPD icon
603
Expeditors International
EXPD
$24.6B
$2K ﹤0.01%
23
-23
-50% -$1.66K
FFIV icon
604
F5
FFIV
$24B
$2K ﹤0.01%
10
– –
FLS icon
605
Flowserve
FLS
$9.19B
$2K ﹤0.01%
36
– –
FRT icon
606
Federal Realty Investment Trust
FRT
$9.77B
$2K ﹤0.01%
17
– –
HAS icon
607
Hasbro
HAS
$12.6B
$2K ﹤0.01%
22
– –
IFF icon
608
International Flavors & Fragrances
IFF
$21.5B
$2K ﹤0.01%
18
– –
IVZ icon
609
Invesco
IVZ
$13.3B
$2K ﹤0.01%
109
– –
LITE icon
610
Lumentum
LITE
$82.5B
$2K ﹤0.01%
29
– –
LKQ icon
611
LKQ Corp
LKQ
$5.82B
$2K ﹤0.01%
+61
New +$1.64K
MLM icon
612
Martin Marietta Materials
MLM
$35.3B
$2K ﹤0.01%
12
– –
MUSA icon
613
Murphy USA
MUSA
$9.43B
$2K ﹤0.01%
25
– –
NAVI icon
614
Navient
NAVI
$913M
$2K ﹤0.01%
167
– –
NKTR icon
615
Nektar Therapeutics
NKTR
$2.3B
$2K ﹤0.01%
+3
New +$1.78K
NTAP icon
616
NetApp
NTAP
$37.6B
$2K ﹤0.01%
25
– –
PAYX icon
617
Paychex
PAYX
$41.6B
$2K ﹤0.01%
28
– –
RSG icon
618
Republic Services
RSG
$67.3B
$2K ﹤0.01%
29
-32
-52% -$2.47K
SAIC icon
619
Saic
SAIC
$5.56B
$2K ﹤0.01%
31
+1
+3% +$70
SCHF icon
620
Schwab International Equity ETF
SCHF
$68.1B
$2K ﹤0.01%
132
– –
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2K ﹤0.01%
+35
New +$1.96K
SLG icon
622
SL Green Realty
SLG
$3.67B
$2K ﹤0.01%
20
– –
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
26
– –
VIAV icon
624
Viavi Solutions
VIAV
$8.51B
$2K ﹤0.01%
146
– –
VOD icon
625
Vodafone
VOD
$40.4B
$2K ﹤0.01%
118
– –
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 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 Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.