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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
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$394K 0.19%
3,541
+110
+3% +$12K
UNH icon
102
UnitedHealth
UNH
$376B
$394K 0.19%
2,010
– –
MA icon
103
Mastercard
MA
$502B
$391K 0.19%
2,772
– –
SBUX icon
104
Starbucks
SBUX
$120B
$386K 0.19%
7,194
+1,300
+22% +$72K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.18%
5,000
-332
-6% -$23.3K
BEN icon
106
Franklin Resources
BEN
$17.6B
$365K 0.18%
8,201
– –
BLK icon
107
Blackrock
BLK
$169B
$351K 0.17%
785
-56
-7% -$23.9K
BN icon
108
Brookfield
BN
$104B
$347K 0.17%
23,543
– –
CRM icon
109
Salesforce
CRM
$151B
$344K 0.17%
3,687
– –
STT icon
110
State Street
STT
$50.6B
$339K 0.17%
3,548
-6
-0.2% -$559
SNAP icon
111
Snap
SNAP
$7.89B
$336K 0.17%
23,120
+10,500
+83% +$152K
KMI icon
112
Kinder Morgan
KMI
$71.7B
$332K 0.16%
17,284
– –
PAA icon
113
Plains All American Pipeline
PAA
$17.3B
$331K 0.16%
15,617
– –
IBN icon
114
ICICI Bank
IBN
$108B
$330K 0.16%
38,500
– –
PG icon
115
Procter & Gamble
PG
$336B
$326K 0.16%
3,587
+69
+2% +$6.28K
TCP
116
DELISTED
TC Pipelines LP
TCP
$325K 0.16%
6,211
– –
OKE icon
117
Oneok
OKE
$57.2B
$318K 0.16%
5,738
– –
TT icon
118
Trane Technologies
TT
$100B
$317K 0.16%
3,560
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$300K 0.15%
2,421
+81
+3% +$9.55K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$295K 0.15%
16,946
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$284K 0.14%
10,000
– –
VEEV icon
122
Veeva Systems
VEEV
$33.1B
$282K 0.14%
5,000
– –
SCHL icon
123
Scholastic
SCHL
$767M
$272K 0.13%
7,300
– –
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$265K 0.13%
10,500
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$259K 0.13%
10,000
– –
3 4
5
6 7

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Ferris Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

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

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.