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
+8.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$7.84M
Cap. Flow
-$13.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K
4
BAC icon
Bank of America
BAC
+$550K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
MDCO
Medicines Co
MDCO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
– –
-3,171
Closed -$315K
4 5 6 7
8

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 Q4 2019 Portfolio in Review

As of Q4 2019, Ferris Capital held 176 positions worth $286M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferris Capital withdrew a net $13.3M in Q4 2019, closing 18 positions and reducing 40 holdings. Its most notable exit was Medicines Co, an estimated $1M position sold in full.

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

Against the trend, Ferris Capital opened a new position in iShares Core MSCI Emerging Markets ETF worth $763K.

  • Ferris Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 14,185 shares worth $763K.
  • Ferris Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.09M increase.
  • Ferris Capital's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.27M.
  • Ferris Capital fully exited Medicines Co in Q4 2019, selling an estimated $1M.
  • Ferris Capital's ten largest holdings make up 38% of its $286M portfolio in Q4 2019.
  • Ferris Capital opened 13 new positions and closed 18 in Q4 2019.
  • Ferris Capital's portfolio value rose 2.8% quarter-over-quarter to $286M.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.