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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
+14.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$48M
Cap. Flow
+$7.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.18M
3
PBCT
People's United Financial Inc
PBCT
+$940K
4
AZEK
The AZEK Co
AZEK
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$890K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
INTC icon
Intel
INTC
+$1.28M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.75M 0.49%
66,344
-119
-0.2% -$3.14K
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.74M 0.49%
67,666
-121
-0.2% -$3.12K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.72M 0.48%
29,493
+33
+0.1% +$1.89K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.46%
7,110
+56
+0.8% +$12.3K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.59M 0.44%
18,299
-4,714
-20% -$387K
CVS icon
56
CVS Health
CVS
$133B
$1.51M 0.42%
22,090
+848
+4% +$55.2K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.49M 0.42%
7,627
+304
+4% +$53.6K
BLK icon
58
Blackrock
BLK
$169B
$1.48M 0.41%
2,052
+3
+0.1% +$1.99K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.45M 0.41%
4,092
-22
-0.5% -$8.09K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$1.45M 0.41%
9,682
+5
+0.1% +$706
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.44M 0.4%
27,820
+1,180
+4% +$57.1K
CP icon
62
Canadian Pacific Kansas City
CP
$78.1B
$1.39M 0.39%
20,090
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.39%
5,040
+54
+1% +$14.8K
PKG icon
64
Packaging Corp of America
PKG
$21.9B
$1.37M 0.38%
9,933
– –
BDX icon
65
Becton Dickinson
BDX
$45.6B
$1.35M 0.38%
5,537
+29
+0.5% +$6.76K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.37%
5,662
-33
-0.6% -$7.57K
ORCL icon
67
Oracle
ORCL
$374B
$1.34M 0.37%
20,646
+30
+0.1% +$1.79K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.37%
6,770
-180
-3% -$31.5K
ADBE icon
69
Adobe
ADBE
$99.5B
$1.3M 0.36%
2,593
+14
+0.5% +$6.76K
DLX icon
70
Deluxe
DLX
$1.18B
$1.23M 0.34%
42,010
-1,725
-4% -$44.5K
RPM icon
71
RPM International
RPM
$13.7B
$1.23M 0.34%
13,500
– –
VFC icon
72
VF Corp
VFC
$5.63B
$1.16M 0.32%
13,534
+19
+0.1% +$1.52K
SHOP icon
73
Shopify
SHOP
$152B
$1.15M 0.32%
10,150
+3,350
+49% +$352K
PEP icon
74
PepsiCo
PEP
$190B
$1.13M 0.32%
7,603
+50
+0.7% +$7.11K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.31%
16,160
+2,195
+16% +$142K
1 2
3
4 5

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Ferris Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Ferris Capital held 183 positions worth $357M, up 16% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q4 2020 filing shows 14 new, 92 increased, 33 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.62M.

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

  • Ferris Capital's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.18M increase.
  • Ferris Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Ferris Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.62M.
  • Ferris Capital's ten largest holdings make up 39% of its $357M portfolio in Q4 2020.
  • Ferris Capital opened 14 new positions and closed 3 in Q4 2020.
  • Ferris Capital's portfolio value rose 16% quarter-over-quarter to $357M.

Based on Ferris Capital's 13F filing for Q4 2020, filed 10 Feb 2021.