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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
-1.04%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Akamai
AKAM
|
+$558K |
| 3 |
Knight Transportation
KNX
|
+$509K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$325K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.15M |
| 4 |
Microsoft
MSFT
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99B
| $486K | 0.2% |
2,250
-997
| -31% | -$203K |
|
102
H&R Block
HRB
$5.7B
| $478K | 0.19% |
18,828
| – | – |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $473K | 0.19% |
7,013
-3,190
| -31% | -$225K |
|
104
Medtronic
MDT
$111B
| $468K | 0.19% |
5,832
-2,471
| -30% | -$204K |
|
105
Parker-Hannifin
PH
$125B
| $467K | 0.19% |
2,730
-1,182
| -30% | -$224K |
|
106
International Flavors & Fragrances
IFF
$20.2B
| $452K | 0.18% |
3,301
-1,617
| -33% | -$234K |
|
107
iShares S&P 500 Value ETF
IVE
$49.6B
| $452K | 0.18% |
4,137
+142
| +4% | +$16.2K |
|
108
TechnipFMC
FTI
$28.9B
| $449K | 0.18% |
20,507
-10,291
| -33% | -$238K |
|
109
Walmart Inc
WMT
$900B
| $448K | 0.18% |
15,123
-123
| -0.8% | -$3.96K |
|
110
Huntington Bancshares
HBAN
$35B
| $440K | 0.18% |
29,146
-1,366
| -4% | -$21.5K |
|
111
UnitedHealth
UNH
$389B
| $439K | 0.18% |
2,053
+24
| +1% | +$5.48K |
|
|
PFC
112
DELISTED
Premier Financial Corp. Common Stock
PFC
| $438K | 0.18% |
15,274
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | 0.17% |
2,515
-1,154
| -31% | -$203K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $428K | 0.17% |
2,969
+10
| +0.3% | +$1.55K |
|
115
Oneok
OKE
$55.9B
| $425K | 0.17% |
7,475
-7,292
| -49% | -$418K |
|
116
Starbucks
SBUX
$118B
| $420K | 0.17% |
7,258
+64
| +0.9% | +$3.7K |
|
117
Iron Mountain
IRM
$37.4B
| $408K | 0.16% |
12,418
-5,885
| -32% | -$198K |
|
118
Mastercard
MA
$497B
| $404K | 0.16% |
2,304
-468
| -17% | -$80K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $397K | 0.16% |
1,841
-623
| -25% | -$129K |
|
120
Citigroup
C
$222B
| $391K | 0.16% |
5,794
-692
| -11% | -$52K |
|
121
Sunoco
SUN
$14.4B
| $387K | 0.16% |
15,190
-2,310
| -13% | -$68.1K |
|
122
Travelers Companies
TRV
$82.9B
| $386K | 0.16% |
2,777
-1,173
| -30% | -$164K |
|
123
Honeywell
HON
$78.3B
| $379K | 0.15% |
2,907
-835
| -22% | -$116K |
|
124
Aflac
AFL
$65.9B
| $372K | 0.15% |
8,490
-1,448
| -15% | -$64.1K |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $372K | 0.15% |
22,946
-8,978
| -28% | -$167K |
|
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Ferris Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Ferris Capital held 713 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital withdrew a net $30M in Q1 2018, closing 1 position and reducing 133 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ferris Capital opened a new position in Knight Transportation worth $495K.
- Ferris Capital's largest Q1 2018 buy was Knight Transportation: 10,754 shares worth $495K.
- Ferris Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.52M increase.
- Ferris Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.8M.
- Ferris Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $617K.
- Ferris Capital's ten largest holdings make up 39% of its $248M portfolio in Q1 2018.
- Ferris Capital opened 528 new positions and closed 1 in Q1 2018.
- Ferris Capital's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Ferris Capital's 13F filing for Q1 2018, filed 15 May 2018.