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
+8.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$7.84M
Cap. Flow
-$13.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K
4
BAC icon
Bank of America
BAC
+$550K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
MDCO
Medicines Co
MDCO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$949K 0.33%
47,316
-2,061
-4% -$39.9K
KO icon
77
Coca-Cola
KO
$377B
$946K 0.33%
17,093
+35
+0.2% +$1.88K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$928K 0.32%
20,844
– –
PRK icon
79
Park National Corp
PRK
$3.76B
$918K 0.32%
8,971
– –
EOG icon
80
EOG Resources
EOG
$79.2B
$904K 0.32%
10,787
+4,668
+76% +$342K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$887K 0.31%
6,726
– –
GS icon
82
Goldman Sachs
GS
$300B
$875K 0.31%
3,805
-12
-0.3% -$2.6K
BA icon
83
Boeing
BA
$171B
$858K 0.3%
2,633
-150
-5% -$53.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$777K 0.27%
4,690
– –
ADBE icon
85
Adobe
ADBE
$99.5B
$775K 0.27%
2,351
+111
+5% +$32.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$773K 0.27%
12,036
+3,171
+36% +$182K
AKAM icon
87
Akamai
AKAM
$16.7B
$769K 0.27%
8,906
+257
+3% +$22.5K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$763K 0.27%
+14,185
New +$731K
CRM icon
89
Salesforce
CRM
$151B
$759K 0.27%
4,665
+2,145
+85% +$336K
T icon
90
AT&T
T
$159B
$756K 0.26%
25,629
+88
+0.3% +$2.54K
RMBS icon
91
Rambus
RMBS
$9.87B
$754K 0.26%
54,713
+22,368
+69% +$300K
ACN icon
92
Accenture
ACN
$102B
$732K 0.26%
3,476
– –
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.98B
$718K 0.25%
8,570
– –
UNH icon
94
UnitedHealth
UNH
$376B
$717K 0.25%
2,439
+366
+18% +$95.8K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$701K 0.25%
+23,082
New +$667K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$685K 0.24%
14,160
– –
LIN icon
97
Linde
LIN
$221B
$672K 0.24%
3,156
+229
+8% +$46.1K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$662K 0.23%
6,500
– –
DD icon
99
DuPont de Nemours
DD
$18.5B
$633K 0.22%
7,855
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$633K 0.22%
10,047
– –
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 2019 Portfolio in Review

As of Q4 2019, Ferris Capital held 176 positions worth $286M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferris Capital withdrew a net $13.3M in Q4 2019, closing 18 positions and reducing 40 holdings. Its most notable exit was Medicines Co, an estimated $1M position sold in full.

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

Against the trend, Ferris Capital opened a new position in iShares Core MSCI Emerging Markets ETF worth $763K.

  • Ferris Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 14,185 shares worth $763K.
  • Ferris Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.09M increase.
  • Ferris Capital's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.27M.
  • Ferris Capital fully exited Medicines Co in Q4 2019, selling an estimated $1M.
  • Ferris Capital's ten largest holdings make up 38% of its $286M portfolio in Q4 2019.
  • Ferris Capital opened 13 new positions and closed 18 in Q4 2019.
  • Ferris Capital's portfolio value rose 2.8% quarter-over-quarter to $286M.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.