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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
+14.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$48M
Cap. Flow
+$7.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.18M
3
PBCT
People's United Financial Inc
PBCT
+$940K
4
AZEK
The AZEK Co
AZEK
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$890K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
INTC icon
Intel
INTC
+$1.28M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Technology 16.73%
3 Financials 12.73%
4 Healthcare 5.67%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.13M 0.88%
147,572
-604
-0.4% -$12.9K
NEE icon
27
NextEra Energy
NEE
$168B
$2.99M 0.84%
38,724
+48
+0.1% +$3.59K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$2.98M 0.83%
18,940
+6,033
+47% +$890K
GS icon
29
Goldman Sachs
GS
$273B
$2.89M 0.81%
10,971
+11
+0.1% +$2.45K
PG icon
30
Procter & Gamble
PG
$341B
$2.85M 0.8%
20,483
+3,887
+23% +$543K
QCOM icon
31
Qualcomm
QCOM
$197B
$2.77M 0.78%
18,190
+24
+0.1% +$3.34K
COST icon
32
Costco
COST
$396B
$2.59M 0.72%
6,871
+13
+0.2% +$4.86K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.59M 0.72%
87,710
+9,808
+13% +$262K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.56M 0.72%
22,038
-2,311
-9% -$254K
MA icon
35
Mastercard
MA
$497B
$2.41M 0.67%
6,739
+20
+0.3% +$6.65K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.4M 0.67%
35,407
-8,844
-20% -$582K
IBDD
37
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.32M 0.65%
85,145
+197
+0.2% +$5.38K
PGR icon
38
Progressive
PGR
$126B
$2.32M 0.65%
23,474
+11
+0% +$1.04K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.25M 0.63%
71,724
+5,556
+8% +$176K
INTC icon
40
Intel
INTC
$534B
$2.12M 0.59%
42,615
-26,113
-38% -$1.28M
XOM icon
41
ExxonMobil
XOM
$672B
$2.04M 0.57%
49,449
+6,199
+14% +$232K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$2.04M 0.57%
23,220
+180
+0.8% +$15.1K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.98M 0.56%
23,007
-6,268
-21% -$508K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.96M 0.55%
21,330
+151
+0.7% +$12.4K
FITB
45
Fifth Third Bancorp
FITB
$47.5B
$1.96M 0.55%
70,969
– –
CRM icon
46
Salesforce
CRM
$206B
$1.94M 0.54%
8,729
– –
MPC icon
47
Marathon Petroleum
MPC
$116B
$1.89M 0.53%
45,634
+85
+0.2% +$3.05K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$1.83M 0.51%
93,192
-64,962
-41% -$1.21M
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.78M 0.5%
+28,785
New +$1.7M
AMGN icon
50
Amgen
AMGN
$203B
$1.75M 0.49%
7,606
+227
+3% +$52.3K
1
2
3 4 5

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Ferris Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Ferris Capital held 183 positions worth $357M, up 16% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q4 2020 filing shows 14 new, 92 increased, 33 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Ferris Capital's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.18M increase.
  • Ferris Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Ferris Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.62M.
  • Ferris Capital's ten largest holdings make up 39% of its $357M portfolio in Q4 2020.
  • Ferris Capital opened 14 new positions and closed 3 in Q4 2020.
  • Ferris Capital's portfolio value rose 16% quarter-over-quarter to $357M.

Based on Ferris Capital's 13F filing for Q4 2020, filed 10 Feb 2021.