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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
+4.39%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$146M
(-36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-60.36%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 5 |
JPMorgan Chase
JPM
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.17% |
| 2 | Energy | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $717K | 0.28% |
+6,338
| New | +$677K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $673K | 0.26% |
6,393
-55,495
| -90% | -$5.93M |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $649K | 0.25% |
+6,309
| New | +$645K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $607K | 0.24% |
+5,276
| New | +$605K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $572K | 0.22% |
+4,315
| New | +$562K |
|
|
31
Apple
AAPL
$4.54T
| $565K | 0.22% |
4,125
-150,041
| -97% | -$19.4M |
|
32
Cintas
CTAS
$81.9B
| $521K | 0.2% |
+5,460
| New | +$484K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $499K | 0.2% |
+2,239
| New | +$486K |
|
34
iShares Russell 2000 Value ETF
IWN
$14.3B
| $476K | 0.19% |
+2,870
| New | +$473K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $410K | 0.16% |
+16,022
| New | +$411K |
|
36
Tesla
TSLA
$1.23T
| $330K | 0.13% |
1,458
-2,193
| -60% | -$476K |
|
37
Vanguard Information Technology ETF
VGT
$139B
| $329K | 0.13% |
+6,600
| New | +$311K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $323K | 0.13% |
+3,992
| New | +$320K |
|
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $277K | 0.11% |
+5,354
| New | +$283K |
|
40
Vanguard S&P 500 ETF
VOO
$979B
| $274K | 0.11% |
696
-1,500
| -68% | -$576K |
|
|
41
Microsoft
MSFT
$3.45T
| $265K | 0.1% |
977
-75,041
| -99% | -$19.1M |
|
42
Moody's
MCO
$82.8B
| $251K | 0.1% |
693
-2,417
| -78% | -$804K |
|
43
Visa
V
$684B
| $250K | 0.1% |
1,070
-30,891
| -97% | -$7.06M |
|
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $207K | 0.08% |
663
-31,379
| -98% | -$9.44M |
|
45
Amazon
AMZN
$2.92T
| $206K | 0.08% |
1,200
-70,280
| -98% | -$11.7M |
|
46
AbbVie
ABBV
$443B
| – | – |
-5,354
| Closed | -$579K |
|
47
Abbott
ABT
$183B
| – | – |
-2,355
| Closed | -$282K |
|
48
Accenture
ACN
$102B
| – | – |
-3,574
| Closed | -$987K |
|
49
Adobe
ADBE
$99.5B
| – | – |
-2,577
| Closed | -$1.23M |
|
50
Autodesk
ADSK
$49.5B
| – | – |
-959
| Closed | -$266K |
|
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Ferris Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Ferris Capital held 216 positions worth $255M, down 36% from $401M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ferris Capital withdrew a net $154M in Q2 2021, closing 171 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.
Against the trend, Ferris Capital opened a new position in Vanguard Short-Term Corporate Bond ETF worth $60.8M.
- Ferris Capital's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 735,534 shares worth $60.8M.
- Ferris Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $29.1M increase.
- Ferris Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $19.4M.
- Ferris Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $33.2M.
- Ferris Capital's ten largest holdings make up 81% of its $255M portfolio in Q2 2021.
- Ferris Capital opened 29 new positions and closed 171 in Q2 2021.
- Ferris Capital's portfolio value fell 36% quarter-over-quarter to $255M.
Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.