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
BFH icon
201
Bread Financial
BFH
$4.37B
– –
-9
Closed -$2K
BHC icon
202
Bausch Health
BHC
$2.58B
– –
-125
Closed -$2K
BIIB icon
203
Biogen
BIIB
$30B
– –
-515
Closed -$140K
BNY
204
Bank of New York Mellon
BNY
$106B
– –
-1,030
Closed -$53K
BKNG icon
205
Booking.com
BKNG
$149B
– –
-1,125
Closed -$84K
BLD
206
DELISTED
TopBuild
BLD
– –
-38
Closed -$2K
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
– –
-1,722
Closed -$96K
BP icon
208
BP
BP
$116B
– –
-113
Closed -$3K
BR icon
209
Broadridge
BR
$17.8B
– –
-332
Closed -$25K
BSX icon
210
Boston Scientific
BSX
$69.5B
– –
-1,604
Closed -$44K
BUD icon
211
AB InBev
BUD
$170B
– –
-200
Closed -$22K
BWA icon
212
BorgWarner
BWA
$13.1B
– –
-28
Closed -$1K
BX icon
213
Blackstone
BX
$102B
– –
-967
Closed -$32K
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-100
Closed -$3K
BXP icon
215
Boston Properties
BXP
$11.2B
– –
-142
Closed -$17K
CAG icon
216
Conagra Brands
CAG
$6.94B
– –
-422
Closed -$15K
CAH icon
217
Cardinal Health
CAH
$53.9B
– –
-804
Closed -$63K
CAT icon
218
Caterpillar
CAT
$375B
– –
-448
Closed -$48K
CB icon
219
Chubb
CB
$135B
– –
-180
Closed -$26K
CBRE icon
220
CBRE Group
CBRE
$42.5B
– –
-102
Closed -$4K
CC icon
221
Chemours
CC
$2.5B
– –
-75
Closed -$3K
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-316
Closed -$13K
CCI icon
223
Crown Castle
CCI
$33.3B
– –
-665
Closed -$67K
CCL icon
224
Carnival Corporation Ltd
CCL
$38.1B
– –
-676
Closed -$44K
CDW icon
225
CDW
CDW
$18.9B
– –
-175
Closed -$11K
7 8
9
10 11

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.