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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
+24.27%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$56.4M
Cap. Flow
+$9.82M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.64M
2
V icon
Visa
V
+$2.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.66M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
3
PRK icon
Park National Corp
PRK
+$1.28M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.21M
5
ITW icon
Illinois Tool Works
ITW
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 11.67%
3 Healthcare 6.31%
4 Communication Services 5.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.56%
36,565
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.5M 0.53%
29,378
+68
+0.2% +$3.49K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.5M 0.53%
4,103
+29
+0.7% +$11K
CVS icon
54
CVS Health
CVS
$133B
$1.39M 0.49%
21,310
+418
+2% +$26.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.49%
20,261
-6,378
-24% -$403K
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$1.37M 0.48%
71,036
+67
+0.1% +$1.24K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$1.29M 0.45%
5,516
+17
+0.3% +$4.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.44%
6,990
+97
+1% +$17.7K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.21M 0.43%
126,920
+66,160
+109% +$535K
IBMI
60
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.2M 0.42%
47,145
+19
+0% +$484
GILD icon
61
Gilead Sciences
GILD
$162B
$1.2M 0.42%
15,584
-1,129
-7% -$86.5K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.42%
28,900
+8,056
+39% +$309K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.14M 0.4%
17,174
-8,949
-34% -$581K
ORCL icon
64
Oracle
ORCL
$374B
$1.13M 0.4%
20,495
+106
+0.5% +$5.62K
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$1.12M 0.4%
9,664
+12
+0.1% +$1.38K
BLK icon
66
Blackrock
BLK
$169B
$1.11M 0.39%
2,041
+7
+0.3% +$3.53K
W icon
67
Wayfair
W
$11.2B
$1.11M 0.39%
5,617
+1,864
+50% +$279K
ADBE icon
68
Adobe
ADBE
$99.5B
$1.11M 0.39%
2,547
+28
+1% +$10.4K
DLX icon
69
Deluxe
DLX
$1.18B
$1.1M 0.39%
46,735
+38,287
+453% +$960K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.39%
4,846
+123
+3% +$25.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.38%
7,433
-3,071
-29% -$403K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.37%
17,332
-8,128
-32% -$470K
CP icon
73
Canadian Pacific Kansas City
CP
$78.1B
$1.03M 0.36%
20,090
– –
EVER icon
74
EverQuote
EVER
$892M
$1.01M 0.36%
17,450
+2,500
+17% +$118K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.36%
6,963
+2,273
+48% +$305K
1 2
3
4 5

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Ferris Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Ferris Capital held 169 positions worth $283M, up 25% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital deployed $9.82M of net new capital in Q2 2020, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.

  • Ferris Capital's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
  • Ferris Capital added most to Amazon in Q2 2020, an estimated $2.64M increase.
  • Ferris Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Ferris Capital fully exited Allergan plc in Q2 2020, selling an estimated $709K.
  • Ferris Capital's ten largest holdings make up 39% of its $283M portfolio in Q2 2020.
  • Ferris Capital opened 28 new positions and closed 4 in Q2 2020.
  • Ferris Capital's portfolio value rose 25% quarter-over-quarter to $283M.

Based on Ferris Capital's 13F filing for Q2 2020, filed 11 Aug 2020.