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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
+1.44%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.02M
Cap. Flow
+$5.06M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.24%
Holding
167
New
3
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$999K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$752K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$564K
4
CELG
Celgene Corp
CELG
+$464K
5
BAC icon
Bank of America
BAC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.71%
3 Energy 6.72%
4 Healthcare 5.17%
5 Industrials 4.69%
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
$33.5M 12.06%
112,910
-3,277
-3% -$968K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.86M 3.55%
240,106
+32,654
+16% +$1.33M
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.41M 3.39%
79,976
-1,323
-2% -$150K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.85M 3.18%
63,620
+150
+0.2% +$20.6K
AAPL icon
5
Apple
AAPL
$4.54T
$8.12M 2.92%
145,092
+3,588
+3% +$188K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.77M 2.44%
110,878
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.22M 2.24%
32,284
– –
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.08M 2.19%
74,649
+12,428
+20% +$999K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.94M 2.14%
153,695
+5,870
+4% +$226K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$5.88M 2.12%
19,710
+2,180
+12% +$648K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.27M 1.9%
57,063
+10,305
+22% +$948K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.03M 1.81%
78,435
+19,929
+34% +$1.26M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.95M 1.78%
61,888
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.77M 1.72%
119,592
-128
-0.1% -$5.13K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$4.66M 1.68%
83,228
– –
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$4.54M 1.64%
158,974
– –
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.78M 1.36%
177,815
+1,555
+0.9% +$33K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.73M 1.34%
173,490
+4,473
+3% +$95.9K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.68M 1.32%
172,765
+1,688
+1% +$36K
PYPL icon
20
PayPal
PYPL
$48.9B
$3.67M 1.32%
35,423
– –
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$3.45M 1.24%
22,073
– –
INTC icon
22
Intel
INTC
$455B
$3.36M 1.21%
65,230
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.28M 1.18%
25,349
-261
-1% -$34.4K
CSCO icon
24
Cisco
CSCO
$457B
$3.13M 1.13%
63,237
– –
DIS icon
25
Walt Disney
DIS
$167B
$3.08M 1.11%
23,639
+750
+3% +$104K
1
2 3 4 5

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Ferris Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Ferris Capital held 167 positions worth $278M, up 3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Ferris Capital opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Ferris Capital's largest Q3 2019 buy was American Eagle Outfitters: 31,700 shares worth $514K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.33M increase.
  • Ferris Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Ferris Capital fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $564K.
  • Ferris Capital's ten largest holdings make up 36% of its $278M portfolio in Q3 2019.
  • Ferris Capital opened 3 new positions and closed 4 in Q3 2019.
  • Ferris Capital's portfolio value rose 3% quarter-over-quarter to $278M.

Based on Ferris Capital's 13F filing for Q3 2019, filed 13 Nov 2019.