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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 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
651
Conduent
CNDT
$244M
$1K ﹤0.01%
43
– –
CPB icon
652
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
17
-52
-75% -$2.12K
DB icon
653
Deutsche Bank
DB
$69B
$1K ﹤0.01%
112
– –
DG icon
654
Dollar General
DG
$28B
$1K ﹤0.01%
9
– –
FCPT icon
655
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
46
-17
-27% -$440
IDXX icon
656
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
+3
New +$728
J icon
657
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
15
– –
JNPR
658
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
35
-35
-50% -$978
KN icon
659
Knowles
KN
$3.13B
$1K ﹤0.01%
42
– –
L icon
660
Loews
L
$23.9B
$1K ﹤0.01%
21
– –
LNT icon
661
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
22
– –
MAT icon
662
Mattel
MAT
$4.38B
$1K ﹤0.01%
42
– –
MGM icon
663
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
26
-26
-50% -$754
MHK icon
664
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
4
– –
R icon
665
Ryder
R
$9.83B
$1K ﹤0.01%
18
-17
-49% -$1.3K
RIG icon
666
Transocean
RIG
$5.89B
$1K ﹤0.01%
103
-103
-50% -$1.28K
RWJ icon
667
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1K ﹤0.01%
27
– –
SBRA icon
668
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
26
-3
-10% -$68
TDC icon
669
Teradata
TDC
$2.92B
$1K ﹤0.01%
23
– –
UE icon
670
Urban Edge Properties
UE
$2.86B
$1K ﹤0.01%
51
-7
-12% -$158
VREX icon
671
Varex Imaging
VREX
$472M
$1K ﹤0.01%
48
– –
WBD icon
672
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
34
– –
CNR
673
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
21
– –
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
34
– –
SWN
675
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
181
– –
25 26
27
28 29

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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • 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.