We are live on ! Find out more
FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.1M
Cap. Flow
+$5.68M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$782K
4
AMZN icon
Amazon
AMZN
+$757K
5
TSCO icon
Tractor Supply
TSCO
+$478K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
4
AAPL icon
Apple
AAPL
+$440K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$987K 0.32%
15,625
+41
+0.3% +$2.84K
VFC icon
77
VF Corp
VFC
$5.63B
$949K 0.31%
13,515
+14
+0.1% +$904
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$942K 0.3%
17,066
-1,049
-6% -$57.9K
VEEV icon
79
Veeva Systems
VEEV
$33.1B
$942K 0.3%
3,349
– –
DHR icon
80
Danaher
DHR
$137B
$887K 0.29%
4,646
+30
+0.6% +$5.34K
AKAM icon
81
Akamai
AKAM
$16.7B
$886K 0.29%
8,019
+170
+2% +$18.9K
FSLY icon
82
Fastly Inc
FSLY
$3.55B
$885K 0.29%
9,450
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$880K 0.28%
23,196
+114
+0.5% +$4.21K
KO icon
84
Coca-Cola
KO
$377B
$856K 0.28%
17,339
+243
+1% +$11.7K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$842K 0.27%
13,965
+2,037
+17% +$123K
UNH icon
86
UnitedHealth
UNH
$376B
$793K 0.26%
2,542
+54
+2% +$16.6K
ACN icon
87
Accenture
ACN
$102B
$791K 0.26%
3,500
+30
+0.9% +$6.87K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.4B
$786K 0.25%
6,782
+17
+0.3% +$1.96K
LIN icon
89
Linde
LIN
$221B
$757K 0.24%
3,177
+24
+0.8% +$5.82K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$751K 0.24%
6,358
+1,300
+26% +$154K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$744K 0.24%
12,339
+140
+1% +$8.43K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$718K 0.23%
12,428
-1,732
-12% -$98K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.98B
$716K 0.23%
8,570
– –
WMT icon
94
Walmart Inc
WMT
$885B
$705K 0.23%
15,108
+267
+2% +$11.9K
SHOP icon
95
Shopify
SHOP
$152B
$696K 0.23%
6,800
– –
NOW icon
96
ServiceNow
NOW
$115B
$690K 0.22%
7,110
+45
+0.6% +$4.02K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$686K 0.22%
6,500
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$676K 0.22%
2,196
– –
EVER icon
99
EverQuote
EVER
$892M
$674K 0.22%
17,450
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$650K 0.21%
10,210
-7,122
-41% -$456K
2 3
4
5 6

Similar funds

FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Ferris Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Ferris Capital held 178 positions worth $309M, up 9.2% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q3 2020 filing shows 13 new, 95 increased, 31 reduced and 9 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.2M.

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

  • Ferris Capital's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M.
  • Ferris Capital added most to NVIDIA in Q3 2020, an estimated $1.28M increase.
  • Ferris Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $777K.
  • Ferris Capital fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.2M.
  • Ferris Capital's ten largest holdings make up 39% of its $309M portfolio in Q3 2020.
  • Ferris Capital opened 13 new positions and closed 9 in Q3 2020.
  • Ferris Capital's portfolio value rose 9.2% quarter-over-quarter to $309M.

Based on Ferris Capital's 13F filing for Q3 2020, filed 10 Nov 2020.