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
-1.04%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$33.7M
Cap. Flow
-$30M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AKAM icon
Akamai
AKAM
+$558K
3
KNX icon
Knight Transportation
KNX
+$509K
4
PACW
PacWest Bancorp
PACW
+$325K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$315K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Financials 12.84%
3 Technology 11.06%
4 Healthcare 7.86%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
626
Willis Towers Watson
WTW
$29.1B
$3K ﹤0.01%
+18
New +$2.83K
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+101
New +$3.26K
VSM
628
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+86
New +$3.27K
MITL
629
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
+278
New +$2.44K
AGIO icon
630
Agios Pharmaceuticals
AGIO
$1.97B
$2K ﹤0.01%
+20
New +$1.55K
BATRK icon
631
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2K ﹤0.01%
+80
New +$1.85K
BFH icon
632
Bread Financial
BFH
$4.14B
$2K ﹤0.01%
+14
New +$2.74K
BHF icon
633
Brighthouse Financial
BHF
$2.81B
$2K ﹤0.01%
+47
New +$2.71K
CFG icon
634
Citizens Financial Group
CFG
$28.2B
$2K ﹤0.01%
+45
New +$2.02K
CMG icon
635
Chipotle Mexican Grill
CMG
$42.6B
$2K ﹤0.01%
+350
New +$2.2K
DB icon
636
Deutsche Bank
DB
$72.1B
$2K ﹤0.01%
+112
New +$1.89K
EXR icon
637
Extra Space Storage
EXR
$28.8B
$2K ﹤0.01%
+22
New +$1.85K
FFIV icon
638
F5
FFIV
$24B
$2K ﹤0.01%
+13
New +$1.86K
GUNR icon
639
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$2K ﹤0.01%
+63
New +$2.11K
HAS icon
640
Hasbro
HAS
$12.6B
$2K ﹤0.01%
+22
New +$2.04K
JNPR
641
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+70
New +$1.86K
LITE icon
642
Lumentum
LITE
$82.5B
$2K ﹤0.01%
+29
New +$1.66K
MAC icon
643
Macerich
MAC
$6.36B
$2K ﹤0.01%
+43
New +$2.62K
MGM icon
644
MGM Resorts International
MGM
$9.66B
$2K ﹤0.01%
+52
New +$1.83K
MOS icon
645
The Mosaic Company
MOS
$7.88B
$2K ﹤0.01%
+98
New +$2.58K
NCLH icon
646
Norwegian Cruise Line
NCLH
$6.67B
$2K ﹤0.01%
+30
New +$1.71K
NTAP icon
647
NetApp
NTAP
$37.6B
$2K ﹤0.01%
+25
New +$1.53K
PAYX icon
648
Paychex
PAYX
$41.6B
$2K ﹤0.01%
+28
New +$1.85K
PVH icon
649
PVH
PVH
$3.31B
$2K ﹤0.01%
+15
New +$2.19K
RIG icon
650
Transocean
RIG
$6.19B
$2K ﹤0.01%
+206
New +$2.12K
24 25
26
27 28

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 2018 Portfolio in Review

As of Q1 2018, Ferris Capital held 713 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital withdrew a net $30M in Q1 2018, closing 1 position and reducing 133 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

Against the trend, Ferris Capital opened a new position in Knight Transportation worth $495K.

  • Ferris Capital's largest Q1 2018 buy was Knight Transportation: 10,754 shares worth $495K.
  • Ferris Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.52M increase.
  • Ferris Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.8M.
  • Ferris Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $617K.
  • Ferris Capital's ten largest holdings make up 39% of its $248M portfolio in Q1 2018.
  • Ferris Capital opened 528 new positions and closed 1 in Q1 2018.
  • Ferris Capital's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Ferris Capital's 13F filing for Q1 2018, filed 15 May 2018.