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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
+6.55%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.4M
Cap. Flow
+$23.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.84M
3
AKAM icon
Akamai
AKAM
+$2.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.77M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
2
BA icon
Boeing
BA
+$356K
3
HON icon
Honeywell
HON
+$347K
4
MIME
Mimecast Limited
MIME
+$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$310K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$3.41M 0.85%
15,381
– –
XOM icon
27
ExxonMobil
XOM
$644B
$3.39M 0.84%
60,649
+11,200
+23% +$587K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$3.33M 0.83%
102,315
+8,342
+9% +$285K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$3.15M 0.79%
6,913
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.1M 0.77%
18,878
-62
-0.3% -$10K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.1M 0.77%
143,293
-4,155
-3% -$90.1K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.94M 0.73%
139,224
-8,348
-6% -$177K
NEE icon
33
NextEra Energy
NEE
$181B
$2.93M 0.73%
38,724
– –
PG icon
34
Procter & Gamble
PG
$336B
$2.76M 0.69%
20,353
-130
-0.6% -$17K
INTC icon
35
Intel
INTC
$455B
$2.7M 0.67%
42,247
-368
-0.9% -$21.9K
FITB
36
Fifth Third Bancorp
FITB
$51.2B
$2.66M 0.66%
70,969
– –
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.66%
51,530
+40,956
+387% +$2.11M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.65%
24,119
+2,789
+13% +$292K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.59M 0.65%
+40,535
New +$2.84M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.54M 0.63%
20,841
-1,197
-5% -$141K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$2.44M 0.61%
45,634
– –
COST icon
42
Costco
COST
$422B
$2.42M 0.6%
6,858
-13
-0.2% -$4.53K
QCOM icon
43
Qualcomm
QCOM
$155B
$2.41M 0.6%
18,191
+1
+0% +$144
MA icon
44
Mastercard
MA
$502B
$2.4M 0.6%
6,740
+1
+0% +$349
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.6%
23,220
– –
SHOP icon
46
Shopify
SHOP
$152B
$2.35M 0.59%
21,280
+11,130
+110% +$1.34M
IBDD
47
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.29M 0.57%
84,475
-670
-0.8% -$18.2K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 0.57%
71,158
-566
-0.8% -$17.6K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.27M 0.57%
32,807
-2,600
-7% -$176K
PGR icon
50
Progressive
PGR
$123B
$2.24M 0.56%
23,463
-11
-0% -$999
1
2
3 4 5

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Ferris Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Ferris Capital held 192 positions worth $401M, up 12% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferris Capital deployed $23.5M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389K trimmed.

  • Ferris Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $3.17M increase.
  • Ferris Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
  • Ferris Capital fully exited Mimecast Limited in Q1 2021, selling an estimated $344K.
  • Ferris Capital's ten largest holdings make up 37% of its $401M portfolio in Q1 2021.
  • Ferris Capital opened 12 new positions and closed 5 in Q1 2021.
  • Ferris Capital's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.