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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
+1.44%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.02M
Cap. Flow
+$5.06M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.24%
Holding
167
New
3
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$999K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$752K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$564K
4
CELG
Celgene Corp
CELG
+$464K
5
BAC icon
Bank of America
BAC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.71%
3 Energy 6.72%
4 Healthcare 5.17%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$169B
$234K 0.08%
524
– –
PACW
152
DELISTED
PacWest Bancorp
PACW
$226K 0.08%
6,217
– –
GLW icon
153
Corning
GLW
$119B
$225K 0.08%
7,877
– –
KMI icon
154
Kinder Morgan
KMI
$71.7B
$224K 0.08%
10,851
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$20.1B
$224K 0.08%
1,700
– –
ABT icon
156
Abbott
ABT
$183B
$215K 0.08%
2,573
-100
-4% -$8.5K
NFLX icon
157
Netflix
NFLX
$299B
$214K 0.08%
8,010
-20
-0.2% -$626
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.08%
5,320
– –
TMUS icon
159
T-Mobile US
TMUS
$185B
$207K 0.07%
2,622
-5,800
-69% -$454K
VZ icon
160
Verizon
VZ
$195B
$206K 0.07%
+3,411
New +$196K
GE icon
161
GE Aerospace
GE
$374B
$131K 0.05%
2,934
+11
+0.4% +$517
MTG icon
162
MGIC Investment
MTG
$6.16B
$126K 0.05%
10,000
– –
FCX icon
163
Freeport-McMoran
FCX
$90B
$105K 0.04%
10,933
– –
ED icon
164
Consolidated Edison
ED
$40.1B
– –
-3,045
Closed -$267K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,727
Closed -$226K
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-22,161
Closed -$564K
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,261
Closed -$227K
3 4 5 6
7

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Ferris Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Ferris Capital held 167 positions worth $278M, up 3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Ferris Capital opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Ferris Capital's largest Q3 2019 buy was American Eagle Outfitters: 31,700 shares worth $514K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.33M increase.
  • Ferris Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Ferris Capital fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $564K.
  • Ferris Capital's ten largest holdings make up 36% of its $278M portfolio in Q3 2019.
  • Ferris Capital opened 3 new positions and closed 4 in Q3 2019.
  • Ferris Capital's portfolio value rose 3% quarter-over-quarter to $278M.

Based on Ferris Capital's 13F filing for Q3 2019, filed 13 Nov 2019.