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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
+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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68B
| $89K | 0.04% |
+1,001
| New | +$84.8K |
|
202
Cognizant
CTSH
$24.9B
| $87K | 0.04% |
+1,306
| New | +$83K |
|
203
iShares Europe ETF
IEV
$1.67B
| $86K | 0.04% |
+1,934
| New | +$85.2K |
|
204
McCormick & Company Non-Voting
MKC
$13.7B
| $86K | 0.04% |
+1,774
| New | +$89.8K |
|
205
Autodesk
ADSK
$49.5B
| $85K | 0.04% |
+848
| New | +$83.9K |
|
206
Avery Dennison
AVY
$13B
| $85K | 0.04% |
+966
| New | +$80.9K |
|
207
Booking.com
BKNG
$149B
| $84K | 0.04% |
+1,125
| New | +$82.5K |
|
208
Morgan Stanley
MS
$331B
| $84K | 0.04% |
+1,880
| New | +$81.1K |
|
209
Walmart Inc
WMT
$885B
| $83K | 0.04% |
+3,291
| New | +$83.5K |
|
210
Constellation Brands
STZ
$22.2B
| $81K | 0.04% |
+420
| New | +$74.8K |
|
211
Globe Life
GL
$14.2B
| $80K | 0.04% |
+1,052
| New | +$80K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $77K | 0.04% |
+509
| New | +$71.9K |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $76K | 0.04% |
+1,617
| New | +$78.9K |
|
214
Huntington Bancshares
HBAN
$34.4B
| $75K | 0.04% |
+5,512
| New | +$71.3K |
|
215
Leidos
LDOS
$14.5B
| $75K | 0.04% |
+1,456
| New | +$77.5K |
|
216
Elevance Health
ELV
$81.5B
| $73K | 0.03% |
+386
| New | +$69.4K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $73K | 0.03% |
+864
| New | +$71.9K |
|
218
American Express
AXP
$227B
| $70K | 0.03% |
+831
| New | +$65.8K |
|
219
Pentair
PNR
$10.4B
| $70K | 0.03% |
+1,566
| New | +$68.4K |
|
220
United Parcel Service
UPS
$88.6B
| $70K | 0.03% |
+630
| New | +$67.3K |
|
221
T-Mobile US
TMUS
$185B
| $69K | 0.03% |
+1,135
| New | +$73.9K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $69K | 0.03% |
+410
| New | +$68.4K |
|
223
Fortive
FTV
$17.9B
| $68K | 0.03% |
+1,705
| New | +$67.1K |
|
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $68K | 0.03% |
+215
| New | +$67.7K |
|
225
Sun Life Financial
SLF
$46B
| $68K | 0.03% |
+1,900
| New | +$65.5K |
|
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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.