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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 %
99.11%
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
5
IWR icon
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
RIG icon
651
Transocean
RIG
$5.89B
$1K ﹤0.01%
+103
New +$1.05K
RL icon
652
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
+11
New +$825
TDC icon
653
Teradata
TDC
$2.92B
$1K ﹤0.01%
+38
New +$1.11K
TDG icon
654
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
+4
New +$1.01K
UE icon
655
Urban Edge Properties
UE
$2.86B
$1K ﹤0.01%
+51
New +$1.28K
UNM icon
656
Unum
UNM
$13.6B
$1K ﹤0.01%
+22
New +$1.01K
VTRS icon
657
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+15
New +$576
WTW icon
658
Willis Towers Watson
WTW
$31.2B
$1K ﹤0.01%
+8
New +$1.12K
BIG
659
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+13
New +$633
XLRN
660
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+29
New +$840
WPX
661
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+57
New +$650
LOGM
662
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+14
New +$1.53K
VIAB
663
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+32
New +$1.22K
DNB
664
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+8
New +$857
KS
665
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+47
New +$1.01K
QCP
666
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+30
New +$539
CHUBK
667
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+34
New +$561
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+21
New +$1.48K
TIME
669
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+78
New +$1.17K
NEFF
670
DELISTED
Neff Corporation
NEFF
$1K ﹤0.01%
+55
New +$999
CCP
671
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+27
New +$729
WPG
672
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+7
New +$527
SHPG
673
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+4
New +$699
SPLS
674
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+87
New +$813
HAWK
675
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+16
New +$668
23 24 25 26
27

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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.