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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
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
$42.7M 16.88%
146,950
-5,423
-4% -$1.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 4.11%
240,369
+32,542
+16% +$1.4M
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.19M 3.63%
81,409
-332
-0.4% -$37.7K
AAPL icon
4
Apple
AAPL
$4.54T
$7.64M 3.02%
135,412
-2,284
-2% -$119K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.28M 2.88%
63,690
-555
-0.9% -$60.2K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.92M 2.74%
32,198
-261
-0.8% -$55.6K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.18M 2.05%
61,888
– –
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$4.59M 1.81%
83,228
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$4.57M 1.8%
158,974
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$4.38M 1.73%
112,360
-280
-0.2% -$10.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.32M 1.71%
107,360
– –
PGR icon
12
Progressive
PGR
$123B
$3.99M 1.58%
56,166
-32
-0.1% -$2.06K
MPC icon
13
Marathon Petroleum
MPC
$92.4B
$3.66M 1.45%
45,768
-19
-0% -$1.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.57M 1.41%
25,815
-315
-1% -$41.9K
CSCO icon
15
Cisco
CSCO
$457B
$3.12M 1.23%
64,076
-268
-0.4% -$12.1K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$3.12M 1.23%
22,073
-56
-0.3% -$7.89K
PYPL icon
17
PayPal
PYPL
$48.9B
$3.11M 1.23%
35,440
-38
-0.1% -$3.35K
INTC icon
18
Intel
INTC
$455B
$3.11M 1.23%
65,686
-463
-0.7% -$22.5K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$2.96M 1.17%
24,314
– –
DIS icon
20
Walt Disney
DIS
$167B
$2.65M 1.05%
22,673
-151
-0.7% -$16.8K
ORCL icon
21
Oracle
ORCL
$374B
$2.42M 0.96%
46,963
-171
-0.4% -$8.31K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$2.39M 0.95%
35,197
-21,329
-38% -$1.44M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.89%
33,379
– –
DD icon
24
DuPont de Nemours
DD
$18.5B
$2.19M 0.87%
13,447
-110
-0.8% -$18.9K
WFC icon
25
Wells Fargo
WFC
$261B
$2.02M 0.8%
38,436
-476
-1% -$27.2K
1
2 3 4 5

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

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

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.