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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
+6.55%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.4M
Cap. Flow
+$23.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.84M
3
AKAM icon
Akamai
AKAM
+$2.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.77M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
2
BA icon
Boeing
BA
+$356K
3
HON icon
Honeywell
HON
+$347K
4
MIME
Mimecast Limited
MIME
+$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$310K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$2.05M 0.51%
93,192
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.96M 0.49%
21,375
-1,632
-7% -$146K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.92M 0.48%
8,975
+1,348
+18% +$284K
AMGN icon
54
Amgen
AMGN
$208B
$1.89M 0.47%
7,602
-4
-0.1% -$954
CRM icon
55
Salesforce
CRM
$151B
$1.85M 0.46%
8,729
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 0.46%
32,984
+5,164
+19% +$280K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.45%
7,110
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.75M 0.44%
24,239
+8,079
+50% +$577K
DLX icon
59
Deluxe
DLX
$1.18B
$1.74M 0.43%
41,380
-630
-1% -$23.7K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.73M 0.43%
18,179
-120
-0.7% -$10.9K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.73M 0.43%
29,493
– –
CVS icon
62
CVS Health
CVS
$133B
$1.66M 0.41%
22,090
– –
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M 0.4%
60,970
-5,374
-8% -$142K
BLK icon
64
Blackrock
BLK
$169B
$1.55M 0.39%
2,052
– –
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.54M 0.38%
59,883
-7,783
-12% -$200K
CP icon
66
Canadian Pacific Kansas City
CP
$78.1B
$1.52M 0.38%
20,090
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$1.51M 0.38%
4,082
-10
-0.2% -$3.43K
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$1.5M 0.38%
9,682
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.37%
6,770
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.37%
5,057
+17
+0.3% +$4.58K
ORCL icon
71
Oracle
ORCL
$374B
$1.45M 0.36%
20,661
+15
+0.1% +$971
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.35%
78,183
– –
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$1.34M 0.33%
9,933
– –
W icon
74
Wayfair
W
$11.2B
$1.33M 0.33%
4,234
– –
BDX icon
75
Becton Dickinson
BDX
$45.6B
$1.31M 0.33%
5,537
– –
1 2
3
4 5

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Ferris Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Ferris Capital held 192 positions worth $401M, up 12% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferris Capital deployed $23.5M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389K trimmed.

  • Ferris Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $3.17M increase.
  • Ferris Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
  • Ferris Capital fully exited Mimecast Limited in Q1 2021, selling an estimated $344K.
  • Ferris Capital's ten largest holdings make up 37% of its $401M portfolio in Q1 2021.
  • Ferris Capital opened 12 new positions and closed 5 in Q1 2021.
  • Ferris Capital's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.