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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.13M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.09M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Progressive
PGR
|
+$941K |
| 4 |
Kraft Heinz
KHC
|
+$555K |
| 5 |
Medtronic
MDT
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $33.8M | 12.4% |
119,488
-5,584
| -4% | -$1.52M |
|
2
JPMorgan Chase
JPM
$935B
| $8.24M | 3.03% |
81,378
-5
| -0% | -$515 |
|
3
Microsoft
MSFT
$3.45T
| $7.51M | 2.76% |
63,674
+122
| +0.2% | +$13.3K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.37M | 2.71% |
180,292
+49,114
| +37% | +$1.96M |
|
5
Apple
AAPL
$4.54T
| $6.76M | 2.49% |
142,420
+5,548
| +4% | +$235K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.74M | 2.48% |
110,878
-42,122
| -28% | -$2.49M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.33M | 2.33% |
32,198
-17
| -0.1% | -$3.23K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.18M | 1.9% |
136,800
+17,650
| +15% | +$652K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.86M | 1.78% |
61,888
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $4.63M | 1.7% |
16,277
+4,577
| +39% | +$1.25M |
|
11
Enterprise Products Partners
EPD
$82.3B
| $4.63M | 1.7% |
158,974
| – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.5M | 1.66% |
119,064
+6,628
| +6% | +$238K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.49M | 1.65% |
83,228
| – | – |
|
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $4.03M | 1.48% |
51,687
+32,727
| +173% | +$2.5M |
|
15
PayPal
PYPL
$48.9B
| $3.69M | 1.36% |
35,534
| – | – |
|
16
Johnson & Johnson
JNJ
$618B
| $3.59M | 1.32% |
25,652
| – | – |
|
17
Intel
INTC
$455B
| $3.52M | 1.29% |
65,563
-9
| -0% | -$457 |
|
18
Cisco
CSCO
$457B
| $3.43M | 1.26% |
63,494
| – | – |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.4M | 1.25% |
38,338
+20,015
| +109% | +$1.68M |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.37M | 1.24% |
160,065
+101,841
| +175% | +$2.13M |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.31M | 1.22% |
156,126
+98,893
| +173% | +$2.09M |
|
22
Illinois Tool Works
ITW
$82.6B
| $3.17M | 1.16% |
22,073
| – | – |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.12M | 1.14% |
147,512
+95,757
| +185% | +$2M |
|
|
24
Progressive
PGR
$123B
| $3.06M | 1.12% |
42,426
-13,740
| -24% | -$941K |
|
25
Marathon Petroleum
MPC
$92.4B
| $2.74M | 1.01% |
45,782
-50
| -0.1% | -$3.15K |
|
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Ferris Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.
- Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
- Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
- Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
- Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
- Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
- Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
- Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.
Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.