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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
-3.75%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$22.9M
Cap. Flow
+$879K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.03M
3
ADSK icon
Autodesk
ADSK
+$573K
4
COST icon
Costco
COST
+$326K
5
NVDA icon
NVIDIA
NVDA
+$311K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.01M
2
VRT icon
Vertiv
VRT
+$726K
3
AAPL icon
Apple
AAPL
+$658K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
FSLY icon
Fastly Inc
FSLY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
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
$35.1M 8.02%
77,641
-431
-0.6% -$192K
AAPL icon
2
Apple
AAPL
$4.54T
$27.3M 6.25%
156,323
-3,912
-2% -$658K
MSFT icon
3
Microsoft
MSFT
$3.45T
$22.7M 5.19%
73,540
+7
+0% +$2.11K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 4.46%
405,622
+2,406
+0.6% +$117K
AMZN icon
5
Amazon
AMZN
$2.92T
$12.6M 2.88%
77,200
+1,100
+1% +$170K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 2.81%
27,097
-811
-3% -$363K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 2.6%
81,260
+620
+0.8% +$84.3K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.9M 2.5%
80,264
– –
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.71M 2.22%
197,802
-1
-0% -$49
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.44M 1.93%
113,041
+3,821
+3% +$282K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$7.87M 1.8%
288,270
+12,410
+4% +$311K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.36M 1.68%
28,759
– –
V icon
13
Visa
V
$684B
$6.86M 1.57%
30,950
-373
-1% -$80.7K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$6.5M 1.49%
83,228
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$6.49M 1.48%
93,432
-940
-1% -$64.2K
BAC icon
16
Bank of America
BAC
$435B
$6.15M 1.41%
149,298
– –
DIS icon
17
Walt Disney
DIS
$167B
$5.91M 1.35%
43,104
+514
+1% +$74.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.82M 1.33%
108,380
+4,125
+4% +$220K
XOM icon
19
ExxonMobil
XOM
$644B
$5.41M 1.24%
65,538
+853
+1% +$66.3K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.32M 1.22%
48,488
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.17M 1.18%
134,926
+1,449
+1% +$56.6K
DE icon
22
Deere & Co
DE
$160B
$5.03M 1.15%
12,105
+120
+1% +$46K
COST icon
23
Costco
COST
$422B
$4.29M 0.98%
7,447
+621
+9% +$326K
PYPL icon
24
PayPal
PYPL
$48.9B
$4.15M 0.95%
35,873
+33
+0.1% +$4.39K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.08M 0.93%
79,660
+2,856
+4% +$146K
1
2 3 4 5

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Ferris Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ferris Capital held 198 positions worth $437M, down 5% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2022 filing shows 3 new, 47 increased, 38 reduced and 7 closed positions. Its largest new stake was Zscaler: 1,000 shares worth $241K. The largest sale was CVS Health, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Ferris Capital's largest Q1 2022 buy was Zscaler: 1,000 shares worth $241K.
  • Ferris Capital added most to Akamai in Q1 2022, an estimated $2.39M increase.
  • Ferris Capital's biggest Q1 2022 reduction was CVS Health, cutting an estimated $2.01M.
  • Ferris Capital fully exited Vertiv in Q1 2022, selling an estimated $726K.
  • Ferris Capital's ten largest holdings make up 39% of its $437M portfolio in Q1 2022.
  • Ferris Capital opened 3 new positions and closed 7 in Q1 2022.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $437M.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.