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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
+0.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$211M
(+83%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
40.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.8M |
| 5 |
Amazon
AMZN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $1.31M | 0.28% |
3,699
+2,241
| +154% | +$527K |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.3M | 0.28% |
+5,491
| New | +$1.22M |
|
|
78
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.29M | 0.28% |
24,486
-542,172
| -96% | -$27M |
|
79
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.27% |
+20,374
| New | +$1.27M |
|
|
DOCU
80
DocuSign
DOCU
$10.5B
| $1.27M | 0.27% |
+4,996
| New | +$1.44M |
|
81
Tractor Supply
TSCO
$16.1B
| $1.27M | 0.27% |
+28,990
| New | +$1.12M |
|
82
Zimmer Biomet
ZBH
$18.2B
| $1.24M | 0.27% |
+9,651
| New | +$1.42M |
|
83
PepsiCo
PEP
$190B
| $1.23M | 0.26% |
+7,566
| New | +$1.17M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.26% |
+24,921
| New | +$1.18M |
|
85
Amgen
AMGN
$208B
| $1.21M | 0.26% |
+5,718
| New | +$1.32M |
|
86
UnitedHealth
UNH
$376B
| $1.19M | 0.26% |
+2,601
| New | +$1.08M |
|
87
Intel
INTC
$455B
| $1.12M | 0.24% |
+22,113
| New | +$1.2M |
|
88
Akamai
AKAM
$16.7B
| $1.09M | 0.23% |
+10,007
| New | +$1.14M |
|
89
Coca-Cola
KO
$377B
| $1.09M | 0.23% |
+19,179
| New | +$1.07M |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| $1.07M | 0.23% |
+25,944
| New | +$1.01M |
|
91
Southern Copper
SCCO
$143B
| $1.06M | 0.23% |
+18,537
| New | +$1.07M |
|
92
Global X Copper Miners ETF NEW
COPX
$7.29B
| $1.06M | 0.23% |
+28,480
| New | +$1.03M |
|
93
Union Pacific
UNP
$174B
| $1.04M | 0.22% |
+4,317
| New | +$932K |
|
94
Wayfair
W
$11.2B
| $1.03M | 0.22% |
+4,234
| New | +$1.19M |
|
95
Vertex Pharmaceuticals
VRTX
$121B
| $1.03M | 0.22% |
+5,550
| New | +$1.08M |
|
96
VF Corp
VFC
$5.63B
| $1.03M | 0.22% |
+13,548
| New | +$1.04M |
|
97
EOG Resources
EOG
$79.2B
| $1.02M | 0.22% |
+10,726
| New | +$782K |
|
98
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.01M | 0.22% |
12,428
-38,013
| -75% | -$2.9M |
|
99
Linde
LIN
$221B
| $1.01M | 0.22% |
+2,999
| New | +$912K |
|
100
ServiceNow
NOW
$115B
| $973K | 0.21% |
+7,165
| New | +$868K |
|
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Ferris Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Ferris Capital held 222 positions worth $466M, up 83% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ferris Capital deployed $189M of net new capital in Q3 2021, opening 177 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $29.4M trimmed.
- Ferris Capital's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
- Ferris Capital added most to Apple in Q3 2021, an estimated $23M increase.
- Ferris Capital's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.
- Ferris Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $60.8M.
- Ferris Capital's ten largest holdings make up 38% of its $466M portfolio in Q3 2021.
- Ferris Capital opened 177 new positions and closed 28 in Q3 2021.
- Ferris Capital's portfolio value rose 83% quarter-over-quarter to $466M.
Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.