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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
+8.53%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.1M
Cap. Flow
+$5.68M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$782K
4
AMZN icon
Amazon
AMZN
+$757K
5
TSCO icon
Tractor Supply
TSCO
+$478K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
4
AAPL icon
Apple
AAPL
+$440K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.82M 0.91%
44,251
-6,151
-12% -$390K
NEE icon
27
NextEra Energy
NEE
$181B
$2.68M 0.87%
38,676
+100
+0.3% +$6.9K
DE icon
28
Deere & Co
DE
$160B
$2.66M 0.86%
11,994
+15
+0.1% +$2.9K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.62M 0.85%
123,354
-561
-0.5% -$11.9K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$2.6M 0.84%
72,199
+21,411
+42% +$782K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.53M 0.82%
24,349
-930
-4% -$95.2K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$2.5M 0.81%
158,154
– –
COST icon
33
Costco
COST
$422B
$2.44M 0.79%
6,858
+20
+0.3% +$6.72K
IBDD
34
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.32M 0.75%
84,948
+1,362
+2% +$37.3K
PG icon
35
Procter & Gamble
PG
$336B
$2.31M 0.75%
16,596
+122
+0.7% +$16.2K
MA icon
36
Mastercard
MA
$502B
$2.27M 0.73%
6,719
+44
+0.7% +$14.3K
PGR icon
37
Progressive
PGR
$123B
$2.22M 0.72%
23,463
+29
+0.1% +$2.61K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.21M 0.71%
29,275
-2,192
-7% -$164K
GS icon
39
Goldman Sachs
GS
$300B
$2.2M 0.71%
10,960
+20
+0.2% +$4.07K
CRM icon
40
Salesforce
CRM
$151B
$2.19M 0.71%
8,729
+46
+0.5% +$10.1K
QCOM icon
41
Qualcomm
QCOM
$155B
$2.14M 0.69%
18,166
+62
+0.3% +$6.62K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.97M 0.64%
66,168
+1,044
+2% +$31K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.92M 0.62%
12,907
+143
+1% +$21.2K
AMGN icon
44
Amgen
AMGN
$208B
$1.88M 0.61%
7,379
+27
+0.4% +$6.69K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.88M 0.61%
77,902
+1,417
+2% +$34.5K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.76M 0.57%
23,013
-1,476
-6% -$113K
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.76M 0.57%
66,463
+68
+0.1% +$1.8K
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.76M 0.57%
67,787
+68
+0.1% +$1.76K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$1.69M 0.55%
29,460
+82
+0.3% +$4.57K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 0.55%
23,040
+280
+1% +$21.3K
1
2
3 4 5

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Ferris Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Ferris Capital held 178 positions worth $309M, up 9.2% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q3 2020 filing shows 13 new, 95 increased, 31 reduced and 9 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M.
  • Ferris Capital added most to NVIDIA in Q3 2020, an estimated $1.28M increase.
  • Ferris Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $777K.
  • Ferris Capital fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.2M.
  • Ferris Capital's ten largest holdings make up 39% of its $309M portfolio in Q3 2020.
  • Ferris Capital opened 13 new positions and closed 9 in Q3 2020.
  • Ferris Capital's portfolio value rose 9.2% quarter-over-quarter to $309M.

Based on Ferris Capital's 13F filing for Q3 2020, filed 10 Nov 2020.