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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.42%
17,800
-560
-3% -$33.5K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.05M 0.42%
18,750
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.01M 0.4%
13,233
-67
-0.5% -$4.94K
KO icon
54
Coca-Cola
KO
$377B
$1.01M 0.4%
21,895
-187
-0.8% -$8.54K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.4%
+52,404
New +$998K
AMZN icon
56
Amazon
AMZN
$2.92T
$997K 0.39%
9,960
-540
-5% -$50.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$978K 0.39%
4,008
-8
-0.2% -$1.84K
PRK icon
58
Park National Corp
PRK
$3.76B
$947K 0.37%
8,971
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$937K 0.37%
+7,877
New +$906K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$882K 0.35%
39,631
– –
RPM icon
61
RPM International
RPM
$13.7B
$877K 0.35%
13,500
– –
GS icon
62
Goldman Sachs
GS
$300B
$865K 0.34%
3,857
-15
-0.4% -$3.49K
PEP icon
63
PepsiCo
PEP
$190B
$861K 0.34%
7,698
-219
-3% -$24.8K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$856K 0.34%
20,844
– –
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$852K 0.34%
20,090
– –
BAC icon
66
Bank of America
BAC
$435B
$843K 0.33%
28,623
-574
-2% -$17.5K
ET icon
67
Energy Transfer Partners
ET
$70.1B
$824K 0.33%
47,276
– –
BA icon
68
Boeing
BA
$171B
$812K 0.32%
2,184
-19
-0.9% -$6.67K
EOG icon
69
EOG Resources
EOG
$79.2B
$793K 0.31%
6,216
-9
-0.1% -$1.09K
V icon
70
Visa
V
$684B
$793K 0.31%
5,283
-198
-4% -$28.2K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$786K 0.31%
4,780
-335
-7% -$60.6K
XOM icon
72
ExxonMobil
XOM
$644B
$781K 0.31%
9,185
-120
-1% -$9.81K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$775K 0.31%
4,768
– –
KHC icon
74
Kraft Heinz
KHC
$30.7B
$766K 0.3%
13,908
-143
-1% -$8.54K
T icon
75
AT&T
T
$159B
$698K 0.28%
27,510
-1,288
-4% -$31.6K
1 2
3
4 5

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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.