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
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Akamai
AKAM
|
+$558K |
| 3 |
Knight Transportation
KNX
|
+$509K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$325K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.15M |
| 4 |
Microsoft
MSFT
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.5B
| $1.04M | 0.42% |
9,817
-2,765
| -22% | -$321K |
|
52
Alphabet (Google) Class C
GOOG
$4.07T
| $1M | 0.4% |
19,440
-1,540
| -7% | -$85K |
|
53
Goldman Sachs
GS
$305B
| $975K | 0.39% |
3,872
-1,099
| -22% | -$286K |
|
54
Coca-Cola
KO
$380B
| $969K | 0.39% |
22,312
+226
| +1% | +$10.2K |
|
55
Park National Corp
PRK
$3.75B
| $931K | 0.38% |
8,971
| – | – |
|
56
Emerson Electric
EMR
$85B
| $913K | 0.37% |
13,367
-6,155
| -32% | -$438K |
|
57
Bank of America
BAC
$439B
| $883K | 0.36% |
29,438
+276
| +0.9% | +$8.67K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| $878K | 0.35% |
11,401
-1,599
| -12% | -$124K |
|
59
Kraft Heinz
KHC
$32.4B
| $873K | 0.35% |
14,023
-5,097
| -27% | -$365K |
|
60
CVS Health
CVS
$140B
| $867K | 0.35% |
13,935
-6,130
| -31% | -$440K |
|
61
Pfizer
PFE
$144B
| $850K | 0.34% |
25,257
-10,372
| -29% | -$357K |
|
62
Amazon
AMZN
$2.48T
| $839K | 0.34% |
11,600
+340
| +3% | +$24.3K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $833K | 0.34% |
4,036
-651
| -14% | -$137K |
|
64
Qualcomm
QCOM
$172B
| $828K | 0.33% |
14,948
-4,404
| -23% | -$281K |
|
|
65
Vanguard Mid-Cap ETF
VO
$107B
| $804K | 0.32% |
20,844
+7,996
| +62% | +$315K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $800K | 0.32% |
8,967
+51
| +0.6% | +$4.9K |
|
67
AT&T
T
$169B
| $733K | 0.3% |
27,220
-1,513
| -5% | -$42.1K |
|
68
Boeing
BA
$175B
| $732K | 0.3% |
2,232
-767
| -26% | -$259K |
|
69
Canadian Pacific Kansas City
CP
$81.4B
| $709K | 0.29% |
20,090
-9,910
| -33% | -$358K |
|
70
Vanguard Small-Cap ETF
VB
$80.2B
| $701K | 0.28% |
4,768
-2,310
| -33% | -$345K |
|
71
ExxonMobil
XOM
$634B
| $683K | 0.28% |
9,160
-154
| -2% | -$12.3K |
|
72
Visa
V
$697B
| $658K | 0.27% |
5,503
-1,420
| -21% | -$172K |
|
73
EOG Resources
EOG
$74.4B
| $655K | 0.26% |
6,225
-2,937
| -32% | -$317K |
|
74
Accenture
ACN
$101B
| $644K | 0.26% |
4,198
-1,555
| -27% | -$246K |
|
75
Energy Transfer Partners
ET
$69.5B
| $644K | 0.26% |
45,351
-22,541
| -33% | -$375K |
|
Similar funds
FC
VR
MCM
ANI
GH
SM
HT
HWM
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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
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.