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
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
651
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-254
Closed -$15K
SNI
652
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21
Closed -$1K
TIME
653
DELISTED
Time Inc.
TIME
– –
-78
Closed -$1K
RT
654
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,100
Closed -$2K
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
– –
-146
Closed -$9K
NEFF
656
DELISTED
Neff Corporation
NEFF
– –
-55
Closed -$1K
DD
657
DELISTED
Du Pont De Nemours E I
DD
– –
-6,763
Closed -$546K
WFM
658
DELISTED
Whole Foods Market Inc
WFM
– –
-96
Closed -$4K
CCP
659
DELISTED
Care Capital Properties, Inc.
CCP
– –
-27
Closed -$1K
RAI
660
DELISTED
Reynolds American Inc
RAI
– –
-635
Closed -$41K
GGP
661
DELISTED
GGP Inc.
GGP
– –
-189
Closed -$4K
WPG
662
DELISTED
Washington Prime Group Inc.
WPG
– –
-7
Closed -$1K
XL
663
DELISTED
XL Group Ltd.
XL
– –
-486
Closed -$21K
CA
664
DELISTED
CA, Inc.
CA
– –
-959
Closed -$33K
GRA
665
DELISTED
W.R. Grace & Co.
GRA
– –
-1,900
Closed -$137K
UN
666
DELISTED
Unilever NV New York Registry Shares
UN
– –
-400
Closed -$22K
TSS
667
DELISTED
Total System Services, Inc.
TSS
– –
-136
Closed -$8K
VLP
668
DELISTED
Valero Energy Partners LP
VLP
– –
-3,359
Closed -$153K
SHPG
669
DELISTED
Shire pic
SHPG
– –
-4
Closed -$1K
BCR
670
DELISTED
CR Bard Inc.
BCR
– –
-85
Closed -$27K
SPLS
671
DELISTED
Staples Inc
SPLS
– –
-87
Closed -$1K
HAWK
672
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-16
Closed -$1K
RHT
673
DELISTED
Red Hat Inc
RHT
– –
-48
Closed -$5K
SWFT
674
DELISTED
Swift Transportation Company
SWFT
– –
-666
Closed -$18K
AM
675
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-4,488
Closed -$149K
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 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.