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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
+8.53%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.1M
Cap. Flow
+$5.68M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$782K
4
AMZN icon
Amazon
AMZN
+$757K
5
TSCO icon
Tractor Supply
TSCO
+$478K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
4
AAPL icon
Apple
AAPL
+$440K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.58M 0.51%
4,114
+11
+0.3% +$4.2K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$1.55M 0.5%
5,695
+18
+0.3% +$4.97K
FITB
53
Fifth Third Bancorp
FITB
$51.2B
$1.51M 0.49%
70,969
-67
-0.1% -$1.35K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.49%
7,054
+64
+0.9% +$13.1K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.48%
21,179
+918
+5% +$65.8K
XOM icon
56
ExxonMobil
XOM
$644B
$1.49M 0.48%
43,250
+4,020
+10% +$164K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$1.34M 0.43%
45,549
+21
+0% +$738
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.42%
4,986
+140
+3% +$36.1K
ZBH icon
59
Zimmer Biomet
ZBH
$18.2B
$1.28M 0.41%
9,677
+13
+0.1% +$1.7K
ADBE icon
60
Adobe
ADBE
$99.5B
$1.26M 0.41%
2,579
+32
+1% +$14.9K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.4%
36,565
– –
BDX icon
62
Becton Dickinson
BDX
$45.6B
$1.25M 0.4%
5,508
-8
-0.1% -$1.97K
CVS icon
63
CVS Health
CVS
$133B
$1.24M 0.4%
21,242
-68
-0.3% -$4.23K
W icon
64
Wayfair
W
$11.2B
$1.23M 0.4%
4,234
-1,383
-25% -$378K
ORCL icon
65
Oracle
ORCL
$374B
$1.23M 0.4%
20,616
+121
+0.6% +$6.87K
CP icon
66
Canadian Pacific Kansas City
CP
$78.1B
$1.22M 0.4%
20,090
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.38%
26,640
-2,260
-8% -$98.5K
BLK icon
68
Blackrock
BLK
$169B
$1.16M 0.37%
2,049
+8
+0.4% +$4.56K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.36%
7,323
+360
+5% +$55.3K
DLX icon
70
Deluxe
DLX
$1.18B
$1.13M 0.36%
43,735
-3,000
-6% -$77.4K
RPM icon
71
RPM International
RPM
$13.7B
$1.12M 0.36%
13,500
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.1M 0.35%
16,087
-1,087
-6% -$74K
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$1.08M 0.35%
9,933
– –
PEP icon
74
PepsiCo
PEP
$190B
$1.05M 0.34%
7,553
+70
+0.9% +$9.52K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.34%
6,950
-483
-6% -$72.7K
1 2
3
4 5

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Ferris Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Ferris Capital held 178 positions worth $309M, up 9.2% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q3 2020 filing shows 13 new, 95 increased, 31 reduced and 9 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.2M.

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

  • Ferris Capital's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M.
  • Ferris Capital added most to NVIDIA in Q3 2020, an estimated $1.28M increase.
  • Ferris Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $777K.
  • Ferris Capital fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.2M.
  • Ferris Capital's ten largest holdings make up 39% of its $309M portfolio in Q3 2020.
  • Ferris Capital opened 13 new positions and closed 9 in Q3 2020.
  • Ferris Capital's portfolio value rose 9.2% quarter-over-quarter to $309M.

Based on Ferris Capital's 13F filing for Q3 2020, filed 10 Nov 2020.