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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
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$1.02M 0.46%
15,258
-15
-0.1% -$1.15K
KO icon
52
Coca-Cola
KO
$377B
$993K 0.44%
20,972
-923
-4% -$44.2K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$990K 0.44%
38,914
+37,376
+2,430% +$945K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$983K 0.44%
18,820
-300
-2% -$16.2K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$983K 0.44%
9,763
-11
-0.1% -$1.24K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$976K 0.43%
4,247
-846
-17% -$210K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$953K 0.42%
59,622
+7,218
+14% +$126K
LYB icon
58
LyondellBasell Industries
LYB
$20B
$938K 0.42%
11,285
– –
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$923K 0.41%
36,052
+34,611
+2,402% +$879K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$922K 0.41%
17,800
– –
CVS icon
61
CVS Health
CVS
$133B
$920K 0.41%
14,037
+272
+2% +$20.3K
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$909K 0.4%
35,836
+34,297
+2,229% +$867K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$885K 0.39%
3,955
-53
-1% -$12.4K
RTX icon
64
RTX Corp
RTX
$290B
$873K 0.39%
13,030
+16
+0.1% +$1.25K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$862K 0.38%
+15,188
New +$933K
PEP icon
66
PepsiCo
PEP
$190B
$831K 0.37%
7,522
-176
-2% -$19.8K
QCOM icon
67
Qualcomm
QCOM
$155B
$831K 0.37%
14,605
-440
-3% -$26.7K
RPM icon
68
RPM International
RPM
$13.7B
$794K 0.35%
13,500
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$789K 0.35%
8,839
+7,789
+742% +$746K
EMR icon
70
Emerson Electric
EMR
$83.9B
$789K 0.35%
13,213
-20
-0.2% -$1.35K
PRK icon
71
Park National Corp
PRK
$3.76B
$762K 0.34%
8,971
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$754K 0.34%
10,040
+80
+0.8% +$6.65K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$720K 0.32%
20,844
– –
CP icon
74
Canadian Pacific Kansas City
CP
$78.1B
$714K 0.32%
20,090
– –
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$710K 0.32%
9,790
+6,779
+225% +$548K
1 2
3
4 5

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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.