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
+6.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$78.9M
Cap. Flow
+$64.2M
Cap. Flow %
22.82%
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.05M
3
EPD icon
Enterprise Products Partners
EPD
+$2.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.19M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$230K
4
GE icon
GE Aerospace
GE
+$72.7K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Energy 10.32%
3 Technology 9.99%
4 Healthcare 8.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$447K 0.16%
2,029
+19
+0.9% +$4.03K
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
$444K 0.16%
+30,512
New +$429K
AFL icon
128
Aflac
AFL
$64.9B
$436K 0.16%
+9,938
New +$424K
TRGP icon
129
Targa Resources
TRGP
$58B
$436K 0.16%
9,000
+4,500
+100% +$201K
MA icon
130
Mastercard
MA
$502B
$420K 0.15%
2,772
– –
SBUX icon
131
Starbucks
SBUX
$120B
$413K 0.15%
7,194
– –
KMI icon
132
Kinder Morgan
KMI
$71.7B
$408K 0.15%
22,583
+5,299
+31% +$95.1K
BLK icon
133
Blackrock
BLK
$169B
$402K 0.14%
783
-2
-0.3% -$972
PFC
134
DELISTED
Premier Financial Corp. Common Stock
PFC
$397K 0.14%
+15,274
New +$410K
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$382K 0.14%
7,700
+3,850
+100% +$196K
CRM icon
136
Salesforce
CRM
$151B
$376K 0.13%
3,674
-13
-0.4% -$1.32K
IBN icon
137
ICICI Bank
IBN
$108B
$375K 0.13%
38,500
– –
WMB icon
138
Williams Companies
WMB
$87.5B
$375K 0.13%
+12,286
New +$357K
OZK icon
139
Bank OZK
OZK
$5.6B
$372K 0.13%
+7,675
New +$356K
BN icon
140
Brookfield
BN
$104B
$366K 0.13%
23,543
– –
OEF icon
141
iShares S&P 100 ETF
OEF
$20.1B
$365K 0.13%
3,079
-462
-13% -$53.3K
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
$361K 0.13%
+4,938
New +$353K
AAL icon
143
American Airlines Group
AAL
$10.1B
$360K 0.13%
+6,911
New +$344K
SEMG
144
DELISTED
SEMGROUP CORPORATION
SEMG
$359K 0.13%
+11,874
New +$313K
ZTS icon
145
Zoetis
ZTS
$32.4B
$356K 0.13%
+4,939
New +$339K
BEN icon
146
Franklin Resources
BEN
$17.6B
$355K 0.13%
8,183
-18
-0.2% -$780
STT icon
147
State Street
STT
$50.6B
$346K 0.12%
3,548
– –
AM
148
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$338K 0.12%
+11,652
New +$335K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$329K 0.12%
10,860
+860
+9% +$25.3K
TT icon
150
Trane Technologies
TT
$100B
$318K 0.11%
3,560
– –
4 5
6
7 8

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 2017 Portfolio in Review

As of Q4 2017, Ferris Capital held 186 positions worth $281M, up 39% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferris Capital deployed $64.2M of net new capital in Q4 2017, opening 43 new positions and adding to 65 existing holdings. Its largest new stake was Lockheed Martin: 4,245 shares worth $1.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $72.7K trimmed.

  • Ferris Capital's largest Q4 2017 buy was Lockheed Martin: 4,245 shares worth $1.36M.
  • Ferris Capital added most to JPMorgan Chase in Q4 2017, an estimated $4.5M increase.
  • Ferris Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $72.7K.
  • Ferris Capital fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.7M.
  • Ferris Capital's ten largest holdings make up 40% of its $281M portfolio in Q4 2017.
  • Ferris Capital opened 43 new positions and closed 3 in Q4 2017.
  • Ferris Capital's portfolio value rose 39% quarter-over-quarter to $281M.

Based on Ferris Capital's 13F filing for Q4 2017, filed 9 Feb 2018.