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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.5M 20.48%
165,055
+2,418
+1% +$596K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.98M 4.43%
206,788
+39,994
+24% +$1.7M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.42M 4.16%
47,053
– –
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.06M 3.49%
92,400
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$6.11M 3.02%
124,000
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.9M 2.91%
79,171
-642
-0.8% -$46.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$5.17M 2.55%
165,288
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.34M 2.14%
45,404
-522
-1% -$48.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M 1.76%
99,425
– –
AAPL icon
10
Apple
AAPL
$4.54T
$3.53M 1.74%
91,528
+3,720
+4% +$144K
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$3.24M 1.6%
57,854
– –
DIS icon
12
Walt Disney
DIS
$167B
$3.17M 1.56%
32,117
+185
+0.6% +$19K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$3.04M 1.5%
20,539
– –
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$2.75M 1.36%
105,345
-666
-0.6% -$17.6K
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.7M 1.33%
225,724
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.66M 1.31%
20,468
-244
-1% -$32.3K
MRK icon
17
Merck
MRK
$322B
$2.5M 1.24%
40,982
+116
+0.3% +$7.03K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 1.19%
35,273
+100
+0.3% +$6.68K
DE icon
19
Deere & Co
DE
$160B
$2.19M 1.08%
17,423
-4
-0% -$493
PGR icon
20
Progressive
PGR
$123B
$2.14M 1.06%
44,215
– –
ORCL icon
21
Oracle
ORCL
$374B
$1.92M 0.95%
39,720
-347
-0.9% -$17.3K
GILD icon
22
Gilead Sciences
GILD
$162B
$1.75M 0.87%
21,628
+308
+1% +$23.6K
INTC icon
23
Intel
INTC
$455B
$1.7M 0.84%
44,562
-73,455
-62% -$2.61M
CVS icon
24
CVS Health
CVS
$133B
$1.65M 0.82%
20,342
-30
-0.1% -$2.37K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.71%
8,445
+603
+8% +$101K
1
2 3 4 5

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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.