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Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$6.61M
Cap. Flow
-$4.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$396K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$319K
3
ADSK icon
Autodesk
ADSK
+$291K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$233K
5
LRCX icon
Lam Research
LRCX
+$219K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
5
SHOP icon
Shopify
SHOP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$2.25M 0.49%
21,818
– –
IBDD
52
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.09M 0.45%
78,044
-1,136
-1% -$30.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$2.03M 0.44%
9,144
+1
+0% +$226
DHR icon
54
Danaher
DHR
$137B
$2.01M 0.44%
6,895
+15
+0.2% +$4.13K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.99M 0.43%
18,641
-263
-1% -$27.5K
MCO icon
56
Moody's
MCO
$82.8B
$1.99M 0.43%
5,104
– –
NEE icon
57
NextEra Energy
NEE
$181B
$1.94M 0.42%
20,741
– –
BLK icon
58
Blackrock
BLK
$169B
$1.88M 0.41%
2,058
– –
PKG icon
59
Packaging Corp of America
PKG
$21.9B
$1.75M 0.38%
12,866
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.37%
5,105
– –
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.69M 0.37%
15,794
-502
-3% -$51.9K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.4B
$1.56M 0.34%
6,789
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$5.66B
$1.53M 0.33%
16,145
-258
-2% -$28.2K
ACN icon
64
Accenture
ACN
$102B
$1.49M 0.32%
3,590
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$1.45M 0.32%
4,079
– –
CP icon
66
Canadian Pacific Kansas City
CP
$78.1B
$1.45M 0.31%
20,115
+25
+0.1% +$1.83K
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.43M 0.31%
54,970
-7
-0% -$183
ADBE icon
68
Adobe
ADBE
$99.5B
$1.4M 0.3%
2,465
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$1.39M 0.3%
78,183
– –
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$1.38M 0.3%
28,990
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.36M 0.3%
38,030
-4,846
-11% -$163K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$1.35M 0.29%
20,374
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$1.32M 0.29%
3,750
+51
+1% +$17.1K
PEP icon
74
PepsiCo
PEP
$190B
$1.31M 0.29%
7,566
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.28%
24,486
– –
1 2
3
4 5

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Ferris Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ferris Capital held 197 positions worth $460M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Ferris Capital opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Ferris Capital's largest Q4 2021 buy was Teradyne: 1,557 shares worth $255K.
  • Ferris Capital added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $396K increase.
  • Ferris Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $336K.
  • Ferris Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Ferris Capital's ten largest holdings make up 39% of its $460M portfolio in Q4 2021.
  • Ferris Capital opened 3 new positions and closed 2 in Q4 2021.
  • Ferris Capital's portfolio value fell 1.4% quarter-over-quarter to $460M.

Based on Ferris Capital's 13F filing for Q4 2021, filed 11 Feb 2022.