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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
-17.9%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$58.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
2
BAC icon
Bank of America
BAC
+$2.62M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
PRK icon
Park National Corp
PRK
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$16B
$696K 0.31%
6,754
+28
+0.4% +$3.64K
PSX icon
77
Phillips 66
PSX
$82.9B
$691K 0.3%
12,880
-213
-2% -$17.3K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$686K 0.3%
20,844
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$673K 0.3%
12,073
+37
+0.3% +$2.26K
UNH icon
80
UnitedHealth
UNH
$382B
$608K 0.27%
2,439
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$212B
$603K 0.27%
23,082
– –
GS icon
82
Goldman Sachs
GS
$289B
$587K 0.26%
3,798
-7
-0.2% -$1.49K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$584K 0.26%
14,160
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$576K 0.25%
6,500
– –
DHR icon
85
Danaher
DHR
$138B
$562K 0.25%
4,580
+2,315
+102% +$312K
ACN icon
86
Accenture
ACN
$106B
$561K 0.25%
3,435
-41
-1% -$7.9K
T icon
87
AT&T
T
$164B
$556K 0.25%
25,238
-391
-2% -$10.7K
WMT icon
88
Walmart Inc
WMT
$909B
$554K 0.24%
14,625
+27
+0.2% +$1.04K
RMBS icon
89
Rambus
RMBS
$8.98B
$552K 0.24%
49,713
-5,000
-9% -$69.3K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$547K 0.24%
10,047
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.24%
4,693
+816
+21% +$93K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$541K 0.24%
4,690
– –
LIN icon
93
Linde
LIN
$236B
$540K 0.24%
3,123
-33
-1% -$6.51K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.95B
$532K 0.23%
8,570
– –
VEEV icon
95
Veeva Systems
VEEV
$33.8B
$524K 0.23%
3,349
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.2B
$521K 0.23%
37,047
-10,269
-22% -$188K
PFE icon
97
Pfizer
PFE
$143B
$477K 0.21%
15,397
+28
+0.2% +$954
BIP icon
98
Brookfield Infrastructure Partners
BIP
$19.6B
$432K 0.19%
18,000
-2,160
-11% -$63.1K
FMC icon
99
FMC
FMC
$1.25B
$408K 0.18%
5,000
-58
-1% -$5.38K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$402K 0.18%
11,697
-69
-0.6% -$2.91K
2 3
4
5 6

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Ferris Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Ferris Capital held 169 positions worth $227M, down 21% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2020 filing shows 11 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Allergan plc: 4,005 shares worth $709K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q1 2020 buy was Allergan plc: 4,005 shares worth $709K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Ferris Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Ferris Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $7.63M.
  • Ferris Capital's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Ferris Capital opened 11 new positions and closed 28 in Q1 2020.
  • Ferris Capital's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.