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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
+0.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$211M
Cap. Flow
+$189M
Cap. Flow %
40.51%
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
AAPL icon
Apple
AAPL
+$23M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 12.2%
3 Communication Services 5.74%
4 Consumer Discretionary 4.88%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$4.11M 0.88%
+63,831
New +$3.64M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.79M 0.81%
+72,336
New +$3.79M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.34B
$3.73M 0.8%
+24,314
New +$4.09M
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$3.6M 0.77%
+15,415
New +$3.48M
COST icon
30
Costco
COST
$422B
$3.5M 0.75%
+6,826
New +$3M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.45M 0.74%
+23,680
New +$3.22M
CRM icon
32
Salesforce
CRM
$151B
$3.44M 0.74%
+11,339
New +$2.88M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 0.72%
+28,059
New +$3.09M
SHOP icon
34
Shopify
SHOP
$152B
$3.2M 0.69%
+21,500
New +$3.22M
ORCL icon
35
Oracle
ORCL
$374B
$3.18M 0.68%
+33,777
New +$2.98M
FITB
36
Fifth Third Bancorp
FITB
$51.2B
$3.14M 0.67%
+70,871
New +$2.71M
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$3.09M 0.66%
+87,217
New +$2.97M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.04M 0.65%
+18,635
New +$3.18M
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$3M 0.64%
+45,487
New +$2.62M
QCOM icon
40
Qualcomm
QCOM
$155B
$2.99M 0.64%
+18,158
New +$2.58M
PG icon
41
Procter & Gamble
PG
$336B
$2.97M 0.64%
20,268
-1,848
-8% -$262K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.93M 0.63%
+136,322
New +$2.94M
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M 0.61%
+135,070
New +$2.85M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.6%
+9,895
New +$2.78M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.81M 0.6%
+19,551
New +$2.69M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$2.77M 0.59%
+4,391
New +$2.41M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.57M 0.55%
+33,394
New +$2.54M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.49M 0.53%
+38,752
New +$2.34M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.4M 0.52%
+30,922
New +$2.36M
MA icon
50
Mastercard
MA
$502B
$2.32M 0.5%
+6,543
New +$2.38M
1
2
3 4 5

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Ferris Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Ferris Capital held 222 positions worth $466M, up 83% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferris Capital deployed $189M of net new capital in Q3 2021, opening 177 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $29.4M trimmed.

  • Ferris Capital's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
  • Ferris Capital added most to Apple in Q3 2021, an estimated $23M increase.
  • Ferris Capital's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.
  • Ferris Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $60.8M.
  • Ferris Capital's ten largest holdings make up 38% of its $466M portfolio in Q3 2021.
  • Ferris Capital opened 177 new positions and closed 28 in Q3 2021.
  • Ferris Capital's portfolio value rose 83% quarter-over-quarter to $466M.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.