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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
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$35.7B
$145K 0.06%
1,016
-8
-0.8% -$1.28K
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$139K 0.06%
4,171
– –
QSR icon
178
Restaurant Brands International
QSR
$25.7B
$138K 0.06%
2,631
– –
C icon
179
Citigroup
C
$222B
$136K 0.06%
2,616
-3,014
-54% -$191K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$134K 0.06%
1,172
-9
-0.8% -$999
VZ icon
181
Verizon
VZ
$195B
$134K 0.06%
2,384
-393
-14% -$22.3K
MCD icon
182
McDonald's
MCD
$192B
$132K 0.06%
741
– –
NKE icon
183
Nike
NKE
$61.9B
$129K 0.06%
1,745
-130
-7% -$9.73K
UNP icon
184
Union Pacific
UNP
$174B
$129K 0.06%
931
-16
-2% -$2.37K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$125K 0.06%
3,068
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
$124K 0.06%
1,774
– –
MMM icon
187
3M
MMM
$90.9B
$122K 0.05%
768
-9
-1% -$1.49K
QQQ icon
188
Invesco QQQ Trust
QQQ
$453B
$122K 0.05%
788
– –
ADP icon
189
Automatic Data Processing
ADP
$106B
$119K 0.05%
905
-40
-4% -$5.65K
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$118K 0.05%
2,244
– –
JBTM
191
JBT Marel
JBTM
$7.21B
$118K 0.05%
1,641
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$117K 0.05%
1,072
– –
FCX icon
193
Freeport-McMoran
FCX
$90B
$115K 0.05%
11,153
-272
-2% -$3.17K
GSK icon
194
GSK
GSK
$104B
$111K 0.05%
2,315
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$110K 0.05%
365
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.05%
1,112
– –
FMC icon
197
FMC
FMC
$1.34B
$108K 0.05%
1,681
– –
MTG icon
198
MGIC Investment
MTG
$6.16B
$105K 0.05%
10,000
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$105K 0.05%
1,350
– –
ADSK icon
200
Autodesk
ADSK
$49.5B
$102K 0.05%
793
– –
6 7
8
9 10

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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.