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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
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$3.89M 0.89%
45,487
– –
AKAM icon
27
Akamai
AKAM
$16.7B
$3.74M 0.86%
31,309
+21,302
+213% +$2.39M
GS icon
28
Goldman Sachs
GS
$300B
$3.67M 0.84%
11,131
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.81%
10,045
+150
+2% +$48.5K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.46M 0.79%
56,344
+16,938
+43% +$1.03M
DOCN icon
31
DigitalOcean
DOCN
$13.7B
$3.43M 0.79%
59,316
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 0.77%
24,140
+460
+2% +$62.5K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.33M 0.76%
18,760
+125
+0.7% +$21.3K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$3.23M 0.74%
15,415
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$3.19M 0.73%
24,463
+149
+0.6% +$19.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 0.73%
29,374
+1,091
+4% +$118K
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$3.05M 0.7%
70,871
– –
PG icon
38
Procter & Gamble
PG
$336B
$3.05M 0.7%
19,943
-325
-2% -$50.8K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$2.97M 0.68%
80,709
-2,746
-3% -$98.1K
QCOM icon
40
Qualcomm
QCOM
$155B
$2.77M 0.64%
18,159
– –
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.75M 0.63%
129,183
-596
-0.5% -$12.7K
ORCL icon
42
Oracle
ORCL
$374B
$2.72M 0.62%
32,922
– –
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.6M 0.59%
79,271
+654
+0.8% +$24.4K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$2.59M 0.59%
4,391
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.58M 0.59%
19,183
+2
+0% +$266
MA icon
46
Mastercard
MA
$502B
$2.38M 0.54%
6,647
+104
+2% +$37.4K
CRM icon
47
Salesforce
CRM
$151B
$2.37M 0.54%
11,139
-6
-0.1% -$1.29K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.34M 0.53%
30,121
+5
+0% +$379
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.32M 0.53%
33,394
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.3M 0.53%
38,752
– –
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.