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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
+14.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$48M
Cap. Flow
+$7.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.18M
3
PBCT
People's United Financial Inc
PBCT
+$940K
4
AZEK
The AZEK Co
AZEK
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$890K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
INTC icon
Intel
INTC
+$1.28M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.1M 0.31%
15,025
-1,062
-7% -$74.8K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.3%
24,921
-11,644
-32% -$464K
KO icon
78
Coca-Cola
KO
$377B
$1.01M 0.28%
18,490
+1,151
+7% +$59.5K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.28%
+78,183
New +$940K
AZEK
80
DELISTED
The AZEK Co
AZEK
$998K 0.28%
+25,944
New +$937K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$979K 0.27%
23,196
– –
W icon
82
Wayfair
W
$11.2B
$956K 0.27%
4,234
– –
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$939K 0.26%
15,380
-1,686
-10% -$98.3K
ACN icon
84
Accenture
ACN
$102B
$929K 0.26%
3,555
+55
+2% +$13.2K
DHR icon
85
Danaher
DHR
$137B
$918K 0.26%
4,662
+16
+0.3% +$3.21K
GILD icon
86
Gilead Sciences
GILD
$162B
$913K 0.26%
15,670
+45
+0.3% +$2.71K
VEEV icon
87
Veeva Systems
VEEV
$33.1B
$912K 0.26%
3,349
– –
UNH icon
88
UnitedHealth
UNH
$376B
$900K 0.25%
2,566
+24
+0.9% +$8.04K
AKAM icon
89
Akamai
AKAM
$16.7B
$862K 0.24%
8,215
+196
+2% +$20.5K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$859K 0.24%
6,782
– –
LIN icon
91
Linde
LIN
$221B
$841K 0.24%
3,191
+14
+0.4% +$3.44K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$837K 0.23%
7,084
+726
+11% +$85.5K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.98B
$832K 0.23%
8,570
– –
FSLY icon
94
Fastly Inc
FSLY
$3.55B
$826K 0.23%
9,450
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$814K 0.23%
3,459
-771
-18% -$132K
PSX icon
96
Phillips 66
PSX
$84.9B
$805K 0.23%
11,503
-69
-0.6% -$4.05K
NET icon
97
Cloudflare
NET
$99B
$798K 0.22%
10,500
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$793K 0.22%
12,428
– –
NOW icon
99
ServiceNow
NOW
$115B
$787K 0.22%
7,145
+35
+0.5% +$3.64K
RTX icon
100
RTX Corp
RTX
$290B
$761K 0.21%
10,642
+340
+3% +$22.3K
2 3
4
5 6

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Ferris Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Ferris Capital held 183 positions worth $357M, up 16% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q4 2020 filing shows 14 new, 92 increased, 33 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.62M.

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

  • Ferris Capital's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.18M increase.
  • Ferris Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Ferris Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.62M.
  • Ferris Capital's ten largest holdings make up 39% of its $357M portfolio in Q4 2020.
  • Ferris Capital opened 14 new positions and closed 3 in Q4 2020.
  • Ferris Capital's portfolio value rose 16% quarter-over-quarter to $357M.

Based on Ferris Capital's 13F filing for Q4 2020, filed 10 Feb 2021.