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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
-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
Cap. Flow
-$30M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AKAM icon
Akamai
AKAM
+$558K
3
KNX icon
Knight Transportation
KNX
+$509K
4
PACW
PacWest Bancorp
PACW
+$325K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$315K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
VEA icon
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
RPM icon
76
RPM International
RPM
$14.3B
$644K 0.26%
13,500
– –
COP icon
77
ConocoPhillips
COP
$139B
$627K 0.25%
10,577
-4,858
-31% -$275K
DLX icon
78
Deluxe
DLX
$1.25B
$625K 0.25%
8,448
– –
IYJ icon
79
iShares US Industrials ETF
IYJ
$2B
$621K 0.25%
8,570
-4,230
-33% -$318K
MAA icon
80
Mid-America Apartment Communities
MAA
$15.8B
$615K 0.25%
6,736
-3,287
-33% -$297K
APF
81
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$607K 0.25%
33,306
-16,419
-33% -$308K
CAG icon
82
Conagra Brands
CAG
$7.38B
$605K 0.24%
16,401
+40
+0.2% +$1.47K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.24%
9,203
-3,987
-30% -$285K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$592K 0.24%
9,363
+41
+0.4% +$2.64K
FFBC icon
85
First Financial Bancorp
FFBC
$3.55B
$587K 0.24%
20,000
– –
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$576K 0.23%
5,233
-1,934
-27% -$220K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$71.9B
$549K 0.22%
14,160
– –
CL icon
88
Colgate-Palmolive
CL
$74.2B
$548K 0.22%
7,647
-3,235
-30% -$233K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$547K 0.22%
16,007
-2,729
-15% -$106K
NVS icon
90
Novartis
NVS
$304B
$547K 0.22%
7,552
-3,318
-31% -$253K
HD icon
91
Home Depot
HD
$343B
$546K 0.22%
3,063
-565
-16% -$106K
RMBS icon
92
Rambus
RMBS
$9.49B
$545K 0.22%
40,553
-5,000
-11% -$66.9K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$124B
$540K 0.22%
3,314
+5
+0.2% +$817
GIS icon
94
General Mills
GIS
$20.1B
$536K 0.22%
11,888
+14
+0.1% +$759
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$529K 0.21%
10,047
-4,953
-33% -$273K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$529K 0.21%
6,500
– –
TMUS icon
97
T-Mobile US
TMUS
$196B
$514K 0.21%
8,422
-1,114
-12% -$69.7K
DHIL
98
DELISTED
Diamond Hill
DHIL
$511K 0.21%
2,475
– –
BIP icon
99
Brookfield Infrastructure Partners
BIP
$19.3B
$500K 0.2%
20,160
– –
KNX icon
100
Knight Transportation
KNX
$11.4B
$495K 0.2%
+10,754
New +$509K
2 3
4
5 6

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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.