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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
-17.9%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$58.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
2
BAC icon
Bank of America
BAC
+$2.62M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
PRK icon
Park National Corp
PRK
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$186B
$2.31M 1.02%
38,480
-8
-0% -$503
IBDD
27
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.26M 1%
85,764
+1,222
+1% +$32.6K
EPD icon
28
Enterprise Products Partners
EPD
$83.6B
$2.26M 1%
158,154
-820
-0.5% -$19K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.01M 0.89%
35,156
-3,069
-8% -$211K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.95M 0.86%
6,859
+1,819
+36% +$574K
COST icon
31
Costco
COST
$429B
$1.94M 0.86%
6,816
+30
+0.4% +$9.1K
PG icon
32
Procter & Gamble
PG
$347B
$1.8M 0.79%
16,346
-540
-3% -$64.8K
V icon
33
Visa
V
$697B
$1.76M 0.77%
10,900
+4,540
+71% +$855K
PGR icon
34
Progressive
PGR
$128B
$1.73M 0.76%
23,402
– –
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.73M 0.76%
67,649
-646
-0.9% -$16.6K
IBMK
36
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.73M 0.76%
66,325
-643
-1% -$16.8K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.69M 0.75%
12,890
-2,683
-17% -$381K
PRK icon
38
Park National Corp
PRK
$3.75B
$1.66M 0.73%
21,408
+12,437
+139% +$1.16M
DE icon
39
Deere & Co
DE
$173B
$1.65M 0.73%
11,952
-50
-0.4% -$7.91K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.62M 0.71%
26,123
-3,105
-11% -$218K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.66%
26,639
-3,526
-12% -$263K
AMGN icon
42
Amgen
AMGN
$212B
$1.48M 0.65%
7,320
-33
-0.4% -$7.21K
MDLZ icon
43
Mondelez International
MDLZ
$80.2B
$1.47M 0.65%
29,310
– –
MA icon
44
Mastercard
MA
$497B
$1.46M 0.64%
6,053
+2,411
+66% +$717K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.38M 0.61%
4,074
+22
+0.5% +$8.65K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.36M 0.6%
25,460
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$124B
$1.35M 0.59%
5,655
-1,000
-15% -$229K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.59%
36,565
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.58%
22,460
+800
+4% +$54.2K
PKG icon
50
Packaging Corp of America
PKG
$22.6B
$1.27M 0.56%
14,663
+1,733
+13% +$168K
1
2
3 4 5

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Ferris Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Ferris Capital held 169 positions worth $227M, down 21% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2020 filing shows 11 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Allergan plc: 4,005 shares worth $709K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q1 2020 buy was Allergan plc: 4,005 shares worth $709K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Ferris Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Ferris Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $7.63M.
  • Ferris Capital's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Ferris Capital opened 11 new positions and closed 28 in Q1 2020.
  • Ferris Capital's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.