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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 0.47%
+9,143
New +$2.03M
IBDD
52
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.13M 0.46%
+79,180
New +$2.14M
CVS icon
53
CVS Health
CVS
$133B
$2.06M 0.44%
+21,818
New +$1.83M
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.03M 0.44%
+32,976
New +$2.03M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.01M 0.43%
+18,904
New +$1.91M
BLK icon
56
Blackrock
BLK
$169B
$1.99M 0.43%
+2,058
New +$1.84M
MCO icon
57
Moody's
MCO
$82.8B
$1.97M 0.42%
5,104
+4,411
+637% +$1.66M
ARKK icon
58
ARK Innovation ETF
ARKK
$5.66B
$1.93M 0.41%
+16,403
New +$1.97M
NET icon
59
Cloudflare
NET
$99B
$1.9M 0.41%
+9,700
New +$1.16M
DHR icon
60
Danaher
DHR
$137B
$1.86M 0.4%
+6,880
New +$1.87M
NEE icon
61
NextEra Energy
NEE
$181B
$1.77M 0.38%
+20,741
New +$1.67M
PKG icon
62
Packaging Corp of America
PKG
$21.9B
$1.74M 0.37%
+12,866
New +$1.83M
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.71M 0.37%
+16,296
New +$1.65M
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.36%
+5,105
New +$1.84M
ADBE icon
65
Adobe
ADBE
$99.5B
$1.58M 0.34%
+2,465
New +$1.55M
DLX icon
66
Deluxe
DLX
$1.18B
$1.56M 0.33%
+41,380
New +$1.68M
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
$1.54M 0.33%
+20,090
New +$1.43M
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.31%
+78,183
New +$1.27M
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.44M 0.31%
+54,977
New +$1.44M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.43M 0.31%
+42,876
New +$1.43M
MAA icon
71
Mid-America Apartment Communities
MAA
$15.4B
$1.38M 0.3%
+6,789
New +$1.27M
LMT icon
72
Lockheed Martin
LMT
$134B
$1.37M 0.29%
+4,079
New +$1.48M
VEEV icon
73
Veeva Systems
VEEV
$33.1B
$1.33M 0.28%
+4,245
New +$1.35M
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.32M 0.28%
+51,563
New +$1.32M
ACN icon
75
Accenture
ACN
$102B
$1.31M 0.28%
+3,590
New +$1.17M
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.