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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
+24.27%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$56.4M
Cap. Flow
+$9.82M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.64M
2
V icon
Visa
V
+$2.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.66M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
3
PRK icon
Park National Corp
PRK
+$1.28M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.21M
5
ITW icon
Illinois Tool Works
ITW
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 11.67%
3 Healthcare 6.31%
4 Communication Services 5.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.7B
$1.01M 0.36%
13,500
– –
PKG icon
77
Packaging Corp of America
PKG
$21.9B
$991K 0.35%
9,933
-4,730
-32% -$450K
PEP icon
78
PepsiCo
PEP
$190B
$990K 0.35%
7,483
+70
+0.9% +$9.23K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$942K 0.33%
18,115
-8,528
-32% -$431K
AKAM icon
80
Akamai
AKAM
$16.7B
$841K 0.3%
7,849
-4,987
-39% -$501K
PSX icon
81
Phillips 66
PSX
$84.9B
$826K 0.29%
11,491
-1,389
-11% -$98.3K
VFC icon
82
VF Corp
VFC
$5.63B
$823K 0.29%
13,501
+2
+0% +$116
FSLY icon
83
Fastly Inc
FSLY
$3.55B
$804K 0.28%
+9,450
New +$372K
VEEV icon
84
Veeva Systems
VEEV
$33.1B
$785K 0.28%
3,349
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$777K 0.27%
23,082
– –
MAA icon
86
Mid-America Apartment Communities
MAA
$15.4B
$776K 0.27%
6,765
+11
+0.2% +$1.24K
KO icon
87
Coca-Cola
KO
$377B
$764K 0.27%
17,096
+237
+1% +$10.9K
ACN icon
88
Accenture
ACN
$102B
$745K 0.26%
3,470
+35
+1% +$6.62K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$735K 0.26%
14,160
– –
UNH icon
90
UnitedHealth
UNH
$376B
$734K 0.26%
2,488
+49
+2% +$14K
DHR icon
91
Danaher
DHR
$137B
$724K 0.26%
4,616
+36
+0.8% +$5.17K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$717K 0.25%
12,199
+126
+1% +$7.54K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$682K 0.24%
+11,928
New +$646K
LIN icon
94
Linde
LIN
$221B
$669K 0.24%
3,153
+30
+1% +$5.79K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$650K 0.23%
6,500
– –
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.98B
$646K 0.23%
8,570
– –
SHOP icon
97
Shopify
SHOP
$152B
$645K 0.23%
6,800
– –
RTX icon
98
RTX Corp
RTX
$290B
$630K 0.22%
10,219
-2,579
-20% -$161K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$622K 0.22%
2,196
-1,168
-35% -$314K
MCO icon
100
Moody's
MCO
$82.8B
$608K 0.21%
+2,212
New +$562K
2 3
4
5 6

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Ferris Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Ferris Capital held 169 positions worth $283M, up 25% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital deployed $9.82M of net new capital in Q2 2020, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.

  • Ferris Capital's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
  • Ferris Capital added most to Amazon in Q2 2020, an estimated $2.64M increase.
  • Ferris Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Ferris Capital fully exited Allergan plc in Q2 2020, selling an estimated $709K.
  • Ferris Capital's ten largest holdings make up 39% of its $283M portfolio in Q2 2020.
  • Ferris Capital opened 28 new positions and closed 4 in Q2 2020.
  • Ferris Capital's portfolio value rose 25% quarter-over-quarter to $283M.

Based on Ferris Capital's 13F filing for Q2 2020, filed 11 Aug 2020.