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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$828K 0.3%
14,522
-83
-0.6% -$4.48K
V icon
77
Visa
V
$684B
$815K 0.3%
5,217
-3
-0.1% -$432
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$808K 0.3%
4,394
+1,085
+33% +$200K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$797K 0.29%
8,122
-717
-8% -$68.7K
BAC icon
80
Bank of America
BAC
$435B
$786K 0.29%
28,494
– –
RPM icon
81
RPM International
RPM
$13.7B
$784K 0.29%
13,500
– –
CELG
82
DELISTED
Celgene Corp
CELG
$760K 0.28%
8,054
+381
+5% +$33.3K
CVS icon
83
CVS Health
CVS
$133B
$755K 0.28%
13,996
-41
-0.3% -$2.53K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$749K 0.28%
12,629
+4,890
+63% +$286K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$748K 0.27%
4,487
-140
-3% -$22.3K
GS icon
86
Goldman Sachs
GS
$300B
$737K 0.27%
3,841
– –
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$735K 0.27%
6,726
– –
BP icon
88
BP
BP
$116B
$717K 0.26%
16,682
+14,422
+638% +$591K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$717K 0.26%
4,690
– –
KNX icon
90
Knight Transportation
KNX
$11.3B
$678K 0.25%
20,754
– –
SUN icon
91
Sunoco
SUN
$14.4B
$657K 0.24%
21,099
+3,350
+19% +$99.8K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$654K 0.24%
8,188
-1,602
-16% -$127K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.98B
$650K 0.24%
8,570
– –
T icon
94
AT&T
T
$159B
$626K 0.23%
26,426
-172
-0.6% -$3.96K
ACN icon
95
Accenture
ACN
$102B
$621K 0.23%
3,526
– –
GIS icon
96
General Mills
GIS
$19.1B
$611K 0.22%
11,814
-60
-0.5% -$2.72K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$610K 0.22%
14,160
– –
ADBE icon
98
Adobe
ADBE
$99.5B
$597K 0.22%
2,240
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$596K 0.22%
6,500
– –
EOG icon
100
EOG Resources
EOG
$79.2B
$588K 0.22%
6,183
– –
2 3
4
5 6

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.