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Ferris Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| $137K | 0.06% |
+1,900
| New | +$133K |
|
|
RMP
177
DELISTED
Rice Midstream Partners LP
RMP
| $136K | 0.06% |
+6,822
| New | +$164K |
|
178
American International
AIG
$41.7B
| $134K | 0.06% |
+2,151
| New | +$134K |
|
179
McDonald's
MCD
$192B
| $134K | 0.06% |
+872
| New | +$126K |
|
|
OGCP
180
Empire State Realty Series 60
OGCP
$1.47B
| $134K | 0.06% |
+6,474
| New | +$136K |
|
181
iShares National Muni Bond ETF
MUB
$45.1B
| $118K | 0.06% |
+1,072
| New | +$118K |
|
182
iShares Russell 1000 Value ETF
IWD
$82.2B
| $114K | 0.05% |
+983
| New | +$113K |
|
183
Union Pacific
UNP
$174B
| $114K | 0.05% |
+1,051
| New | +$115K |
|
184
Automatic Data Processing
ADP
$106B
| $113K | 0.05% |
+1,103
| New | +$112K |
|
185
TE Connectivity
TEL
$59.6B
| $113K | 0.05% |
+1,432
| New | +$110K |
|
186
MGIC Investment
MTG
$6.16B
| $112K | 0.05% |
+10,000
| New | +$108K |
|
187
Nike
NKE
$61.9B
| $112K | 0.05% |
+1,905
| New | +$103K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $112K | 0.05% |
+1,117
| New | +$111K |
|
189
Cummins
CMI
$87.5B
| $108K | 0.05% |
+665
| New | +$103K |
|
|
DCP
190
DELISTED
DCP Midstream, LP
DCP
| $108K | 0.05% |
+3,201
| New | +$114K |
|
191
Broadcom
AVGO
$1.85T
| $107K | 0.05% |
+4,610
| New | +$107K |
|
192
FMC
FMC
$1.34B
| $107K | 0.05% |
+1,681
| New | +$108K |
|
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $106K | 0.05% |
+1,350
| New | +$105K |
|
194
Genuine Parts
GPC
$17.1B
| $104K | 0.05% |
+1,126
| New | +$103K |
|
195
Texas Instruments
TXN
$252B
| $99K | 0.05% |
+1,284
| New | +$103K |
|
196
Bristol-Myers Squibb
BMY
$133B
| $96K | 0.05% |
+1,722
| New | +$93.7K |
|
197
NVIDIA
NVDA
$4.86T
| $96K | 0.05% |
+26,480
| New | +$84.1K |
|
198
SLB Ltd
SLB
$73.6B
| $95K | 0.04% |
+1,443
| New | +$103K |
|
199
PPG Industries
PPG
$24.6B
| $94K | 0.04% |
+855
| New | +$92.5K |
|
200
APA Corp
APA
$13.2B
| $91K | 0.04% |
+1,906
| New | +$93.9K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.