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
-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
BAC icon
76
Bank of America
BAC
$435B
$702K 0.31%
28,494
-129
-0.5% -$3.5K
XOM icon
77
ExxonMobil
XOM
$644B
$699K 0.31%
10,245
+1,060
+12% +$83.2K
BA icon
78
Boeing
BA
$171B
$693K 0.31%
2,149
-35
-2% -$12.1K
V icon
79
Visa
V
$684B
$689K 0.31%
5,220
-63
-1% -$8.7K
MAA icon
80
Mid-America Apartment Communities
MAA
$15.4B
$644K 0.29%
6,726
-10
-0.1% -$992
GS icon
81
Goldman Sachs
GS
$300B
$642K 0.29%
3,841
-16
-0.4% -$3.23K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$619K 0.28%
4,690
-78
-2% -$11.4K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$607K 0.27%
4,627
-153
-3% -$22.2K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$594K 0.26%
13,800
-108
-0.8% -$5.59K
T icon
85
AT&T
T
$159B
$573K 0.25%
26,598
-912
-3% -$21.2K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$562K 0.25%
6,500
– –
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.98B
$551K 0.25%
8,570
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$548K 0.24%
3,309
-84
-2% -$14.6K
EOG icon
89
EOG Resources
EOG
$79.2B
$539K 0.24%
6,183
-33
-0.5% -$3.54K
TMUS icon
90
T-Mobile US
TMUS
$185B
$536K 0.24%
8,422
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$533K 0.24%
14,160
– –
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$523K 0.23%
+7,841
New +$539K
KNX icon
93
Knight Transportation
KNX
$11.3B
$520K 0.23%
20,754
+10,000
+93% +$310K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$510K 0.23%
10,047
– –
ADBE icon
95
Adobe
ADBE
$99.5B
$507K 0.23%
2,240
– –
UNH icon
96
UnitedHealth
UNH
$376B
$502K 0.22%
2,017
+31
+2% +$8.19K
ACN icon
97
Accenture
ACN
$102B
$497K 0.22%
3,526
– –
CELG
98
DELISTED
Celgene Corp
CELG
$492K 0.22%
7,673
– –
HD icon
99
Home Depot
HD
$331B
$490K 0.22%
2,850
-120
-4% -$21.5K
MDT icon
100
Medtronic
MDT
$109B
$486K 0.22%
5,343
-400
-7% -$37.4K
2 3
4
5 6

Similar funds

FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

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.