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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$871K 0.32%
20,844
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$855K 0.32%
4,429
-58
-1% -$10.6K
DD icon
78
DuPont de Nemours
DD
$18.5B
$844K 0.31%
8,957
-4,367
-33% -$521K
XOM icon
79
ExxonMobil
XOM
$644B
$832K 0.31%
10,854
-108
-1% -$8.36K
RPM icon
80
RPM International
RPM
$13.7B
$825K 0.31%
13,500
– –
BAC icon
81
Bank of America
BAC
$435B
$822K 0.3%
28,360
-134
-0.5% -$3.86K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$806K 0.3%
4,394
– –
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$792K 0.29%
6,726
– –
GS icon
84
Goldman Sachs
GS
$300B
$781K 0.29%
3,817
-24
-0.6% -$4.75K
CVS icon
85
CVS Health
CVS
$133B
$745K 0.28%
13,673
-323
-2% -$17.4K
CELG
86
DELISTED
Celgene Corp
CELG
$745K 0.28%
8,054
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$735K 0.27%
4,690
– –
BP icon
88
BP
BP
$116B
$687K 0.25%
16,765
+83
+0.5% +$3.48K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$687K 0.25%
6,899
-1,223
-15% -$121K
KNX icon
90
Knight Transportation
KNX
$11.3B
$682K 0.25%
20,754
– –
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.98B
$678K 0.25%
8,570
– –
ADBE icon
92
Adobe
ADBE
$99.5B
$660K 0.24%
2,240
– –
SUN icon
93
Sunoco
SUN
$14.4B
$660K 0.24%
21,099
– –
T icon
94
AT&T
T
$159B
$651K 0.24%
25,716
-710
-3% -$17K
ACN icon
95
Accenture
ACN
$102B
$642K 0.24%
3,476
-50
-1% -$8.98K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$635K 0.24%
14,160
– –
TMUS icon
97
T-Mobile US
TMUS
$185B
$624K 0.23%
8,422
– –
GIS icon
98
General Mills
GIS
$19.1B
$620K 0.23%
11,814
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$602K 0.22%
6,500
– –
LIN icon
100
Linde
LIN
$221B
$588K 0.22%
2,927
-58
-2% -$10.9K
2 3
4
5 6

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

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

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.