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
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
176
America Movil
AMX
$76.1B
– –
-1,950
Closed -$31K
AN icon
177
AutoNation
AN
$7.11B
– –
-117
Closed -$5K
APA icon
178
APA Corp
APA
$13.2B
– –
-1,906
Closed -$91K
APD icon
179
Air Products & Chemicals
APD
$65.7B
– –
-189
Closed -$27K
APH icon
180
Amphenol
APH
$198B
– –
-1,352
Closed -$25K
APTV icon
181
Aptiv
APTV
$12B
– –
-102
Closed -$9K
ASIX icon
182
AdvanSix
ASIX
$541M
– –
-31
Closed -$1K
CVSA
183
Covista Inc
CVSA
$4.25B
– –
-1,500
Closed -$57K
ATHE
184
Alterity Therapeutics
ATHE
$80.1M
– –
-33
Closed -$1K
AVB icon
185
AvalonBay Communities
AVB
$26.5B
– –
-130
Closed -$25K
AVGO icon
186
Broadcom
AVGO
$1.85T
– –
-4,610
Closed -$107K
AVNS
187
DELISTED
Avanos Medical
AVNS
– –
-261
Closed -$10K
AVY icon
188
Avery Dennison
AVY
$13B
– –
-966
Closed -$85K
AXP icon
189
American Express
AXP
$227B
– –
-831
Closed -$70K
AZO icon
190
AutoZone
AZO
$49.2B
– –
-15
Closed -$9K
BABA icon
191
Alibaba
BABA
$293B
– –
-100
Closed -$14K
BALL icon
192
Ball Corp
BALL
$17.3B
– –
-178
Closed -$8K
BATRA icon
193
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-40
Closed -$1K
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-80
Closed -$2K
BAX icon
195
Baxter International
BAX
$13.5B
– –
-445
Closed -$27K
BBWI icon
196
Bath & Body Works
BBWI
$4.06B
– –
-927
Closed -$40K
BBY icon
197
Best Buy
BBY
$18.2B
– –
-87
Closed -$5K
BCC icon
198
Boise Cascade
BCC
$2.69B
– –
-396
Closed -$12K
BCE icon
199
BCE
BCE
$20.2B
– –
-799
Closed -$36K
BF.B icon
200
Brown-Forman Class B
BF.B
$13.2B
– –
-122
Closed -$4K
6 7
8
9 10

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 Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

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

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.