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
-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
OLN icon
201
Olin
OLN
$2.11B
$101K 0.04%
5,037
– –
GE icon
202
GE Aerospace
GE
$374B
$100K 0.04%
2,759
-162
-6% -$7.31K
DHIL
203
DELISTED
Diamond Hill
DHIL
$99K 0.04%
665
– –
TXN icon
204
Texas Instruments
TXN
$252B
$95K 0.04%
1,000
-78
-7% -$7.55K
ELV icon
205
Elevance Health
ELV
$81.5B
$92K 0.04%
352
+3
+0.9% +$825
LOW icon
206
Lowe's Companies
LOW
$117B
$91K 0.04%
986
-96
-9% -$9.26K
NFLX icon
207
Netflix
NFLX
$299B
$89K 0.04%
3,330
-370
-10% -$11.1K
TEL icon
208
TE Connectivity
TEL
$59.6B
$89K 0.04%
1,182
– –
BP icon
209
BP
BP
$116B
$83K 0.04%
2,260
+2,155
+2,052% +$86K
CMI icon
210
Cummins
CMI
$87.5B
$83K 0.04%
624
-21
-3% -$2.96K
ALL icon
211
Allstate
ALL
$68B
$81K 0.04%
978
– –
GD icon
212
General Dynamics
GD
$104B
$81K 0.04%
517
-9
-2% -$1.61K
IBM icon
213
IBM
IBM
$211B
$81K 0.04%
748
-208
-22% -$25K
MS icon
214
Morgan Stanley
MS
$331B
$79K 0.04%
2,004
-13
-0.6% -$567
FISV
215
Fiserv Inc
FISV
$28.8B
$73K 0.03%
1,000
– –
CTSH icon
216
Cognizant
CTSH
$24.9B
$72K 0.03%
1,139
+1
+0.1% +$70
TSLA icon
217
Tesla
TSLA
$1.23T
$72K 0.03%
3,225
– –
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
$72K 0.03%
415
+4
+1% +$770
CI icon
219
Cigna
CI
$73.7B
$70K 0.03%
367
+182
+98% +$38K
MGC icon
220
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$70K 0.03%
800
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66K 0.03%
864
– –
BKNG icon
222
Booking.com
BKNG
$149B
$65K 0.03%
950
-50
-5% -$3.67K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.03%
950
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$64K 0.03%
1,452
-10
-0.7% -$564
NVS icon
225
Novartis
NVS
$297B
$63K 0.03%
826
– –
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 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.