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
+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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$583K 0.22%
10,047
– –
HD icon
102
Home Depot
HD
$331B
$577K 0.21%
2,774
-78
-3% -$15.6K
MA icon
103
Mastercard
MA
$502B
$572K 0.21%
2,163
-42
-2% -$10.5K
EOG icon
104
EOG Resources
EOG
$79.2B
$570K 0.21%
6,119
-64
-1% -$5.95K
IBMH
105
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$564K 0.21%
22,161
+3,004
+16% +$76.4K
DOW icon
106
Dow Inc
DOW
$21.9B
$551K 0.2%
+11,177
New +$590K
HRB icon
107
H&R Block
HRB
$5.58B
$549K 0.2%
18,732
– –
W icon
108
Wayfair
W
$11.2B
$548K 0.2%
3,753
– –
MDCO
109
DELISTED
Medicines Co
MDCO
$547K 0.2%
+15,000
New +$490K
VEEV icon
110
Veeva Systems
VEEV
$33.1B
$543K 0.2%
3,349
– –
MPLX icon
111
MPLX
MPLX
$59.3B
$536K 0.2%
16,646
– –
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$535K 0.2%
6,587
-1,601
-20% -$128K
WMT icon
113
Walmart Inc
WMT
$885B
$534K 0.2%
14,508
-393
-3% -$13.5K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.2B
$515K 0.19%
20,160
– –
UNH icon
115
UnitedHealth
UNH
$376B
$503K 0.19%
2,063
-14
-0.7% -$3.37K
FFBC icon
116
First Financial Bancorp
FFBC
$3.55B
$484K 0.18%
20,000
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$482K 0.18%
4,137
– –
EMQQ icon
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$467K 0.17%
+14,540
New +$471K
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
$436K 0.16%
15,274
– –
HON icon
120
Honeywell
HON
$77B
$435K 0.16%
2,645
-47
-2% -$7.48K
CAG icon
121
Conagra Brands
CAG
$6.94B
$430K 0.16%
16,227
-30
-0.2% -$871
CMCSA icon
122
Comcast
CMCSA
$85B
$416K 0.15%
9,846
-182
-2% -$7.68K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$402K 0.15%
8,865
-306
-3% -$14.3K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$399K 0.15%
3,136
+398
+15% +$49.8K
RMBS icon
125
Rambus
RMBS
$9.87B
$389K 0.14%
32,345
– –
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 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.