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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$154K 0.06%
947
-34
-3% -$5.12K
NVDA icon
177
NVIDIA
NVDA
$4.86T
$150K 0.06%
21,320
-1,320
-6% -$8.59K
VZ icon
178
Verizon
VZ
$195B
$148K 0.06%
2,777
-22
-0.8% -$1.16K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$146K 0.06%
788
– –
ADP icon
180
Automatic Data Processing
ADP
$106B
$142K 0.06%
945
-76
-7% -$10.7K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$139K 0.05%
3,068
– –
IBM icon
182
IBM
IBM
$211B
$138K 0.05%
956
-184
-16% -$25.7K
NFLX icon
183
Netflix
NFLX
$299B
$138K 0.05%
3,700
-170
-4% -$6.17K
MMM icon
184
3M
MMM
$90.9B
$137K 0.05%
777
-75
-9% -$12.9K
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$134K 0.05%
1,181
-41
-3% -$4.6K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$134K 0.05%
365
-215
-37% -$78.7K
MTG icon
187
MGIC Investment
MTG
$6.16B
$133K 0.05%
10,000
– –
AGN
188
DELISTED
Allergan plc
AGN
$133K 0.05%
700
-7
-1% -$1.29K
OLN icon
189
Olin
OLN
$2.11B
$129K 0.05%
5,037
– –
FMC icon
190
FMC
FMC
$1.34B
$127K 0.05%
1,681
– –
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$126K 0.05%
2,244
– –
ADSK icon
192
Autodesk
ADSK
$49.5B
$124K 0.05%
793
-54
-6% -$7.63K
LOW icon
193
Lowe's Companies
LOW
$117B
$124K 0.05%
1,082
-96
-8% -$10K
MCD icon
194
McDonald's
MCD
$192B
$124K 0.05%
741
-39
-5% -$6.25K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$123K 0.05%
1,112
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.9B
$118K 0.05%
1,350
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.7B
$117K 0.05%
1,774
– –
GSK icon
198
GSK
GSK
$104B
$116K 0.05%
2,315
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$116K 0.05%
1,072
-1,072
-50% -$117K
TXN icon
200
Texas Instruments
TXN
$252B
$116K 0.05%
1,078
-132
-11% -$14.7K
6 7
8
9 10

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

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

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.