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
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$14.4B
$483K 0.21%
17,749
– –
HRB icon
102
H&R Block
HRB
$5.58B
$478K 0.21%
18,828
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$477K 0.21%
9,171
– –
FFBC icon
104
First Financial Bancorp
FFBC
$3.55B
$474K 0.21%
20,000
– –
LIN icon
105
Linde
LIN
$221B
$467K 0.21%
+2,993
New +$473K
GIS icon
106
General Mills
GIS
$19.1B
$462K 0.21%
11,874
– –
WMT icon
107
Walmart Inc
WMT
$885B
$461K 0.21%
14,862
– –
AKAM icon
108
Akamai
AKAM
$16.7B
$440K 0.2%
7,196
-10
-0.1% -$665
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$432K 0.19%
+7,739
New +$434K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$418K 0.19%
4,137
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.2B
$414K 0.18%
20,160
– –
MA icon
112
Mastercard
MA
$502B
$412K 0.18%
2,183
-5
-0.2% -$993
PH icon
113
Parker-Hannifin
PH
$123B
$406K 0.18%
2,724
– –
LW icon
114
Lamb Weston
LW
$7.22B
$401K 0.18%
5,457
– –
RMBS icon
115
Rambus
RMBS
$9.87B
$401K 0.18%
52,345
+11,792
+29% +$102K
PFC
116
DELISTED
Premier Financial Corp. Common Stock
PFC
$374K 0.17%
15,274
– –
IBDD
117
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$366K 0.16%
+14,313
New +$365K
MPLX icon
118
MPLX
MPLX
$59.3B
$355K 0.16%
11,706
– –
CAG icon
119
Conagra Brands
CAG
$6.94B
$348K 0.15%
16,306
-24
-0.1% -$776
CRM icon
120
Salesforce
CRM
$151B
$346K 0.15%
2,525
-114
-4% -$15.7K
CMCSA icon
121
Comcast
CMCSA
$85B
$341K 0.15%
10,028
-108
-1% -$3.94K
HON icon
122
Honeywell
HON
$77B
$336K 0.15%
2,695
-117
-4% -$16K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.15%
2,547
+32
+1% +$4.89K
DLX icon
124
Deluxe
DLX
$1.18B
$325K 0.14%
8,448
– –
ATVI
125
DELISTED
Activision Blizzard
ATVI
$324K 0.14%
6,962
-51
-0.7% -$3.05K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.