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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
-3.75%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$22.9M
Cap. Flow
+$879K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.03M
3
ADSK icon
Autodesk
ADSK
+$573K
4
COST icon
Costco
COST
+$326K
5
NVDA icon
NVIDIA
NVDA
+$311K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.01M
2
VRT icon
Vertiv
VRT
+$726K
3
AAPL icon
Apple
AAPL
+$658K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
FSLY icon
Fastly Inc
FSLY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$815K 0.19%
13,360
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$814K 0.19%
3,139
– –
NOW icon
103
ServiceNow
NOW
$115B
$798K 0.18%
7,165
– –
BIP icon
104
Brookfield Infrastructure Partners
BIP
$19.2B
$795K 0.18%
18,000
– –
PGR icon
105
Progressive
PGR
$123B
$795K 0.18%
6,975
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$787K 0.18%
10,687
– –
AVGO icon
107
Broadcom
AVGO
$1.85T
$781K 0.18%
12,410
– –
VFC icon
108
VF Corp
VFC
$5.63B
$770K 0.18%
13,535
-13
-0.1% -$806
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$767K 0.18%
5,189
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$765K 0.18%
10,470
-26
-0.2% -$1.75K
DOCU
111
DocuSign
DOCU
$10.5B
$761K 0.17%
7,106
+2,100
+42% +$241K
ABBV icon
112
AbbVie
ABBV
$443B
$728K 0.17%
4,493
-971
-18% -$141K
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$707K 0.16%
3,800
– –
PSX icon
114
Phillips 66
PSX
$84.9B
$702K 0.16%
8,125
– –
PH icon
115
Parker-Hannifin
PH
$123B
$701K 0.16%
2,472
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$659K 0.15%
1,586
+20
+1% +$8.19K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$654K 0.15%
4,197
– –
AZEK
118
DELISTED
The AZEK Co
AZEK
$644K 0.15%
25,944
– –
KR icon
119
Kroger
KR
$35.4B
$635K 0.15%
11,072
– –
CAT icon
120
Caterpillar
CAT
$375B
$633K 0.14%
2,843
+150
+6% +$31.5K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$587K 0.13%
2,346
– –
CSCO icon
122
Cisco
CSCO
$457B
$572K 0.13%
10,267
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$569K 0.13%
12,147
-20
-0.2% -$963
HON icon
124
Honeywell
HON
$77B
$558K 0.13%
3,045
– –
AMT icon
125
American Tower
AMT
$80.8B
$550K 0.13%
2,188
-3
-0.1% -$732
3 4
5
6 7

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HWM
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Ferris Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ferris Capital held 198 positions worth $437M, down 5% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2022 filing shows 3 new, 47 increased, 38 reduced and 7 closed positions. Its largest new stake was Zscaler: 1,000 shares worth $241K. The largest sale was CVS Health, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Ferris Capital's largest Q1 2022 buy was Zscaler: 1,000 shares worth $241K.
  • Ferris Capital added most to Akamai in Q1 2022, an estimated $2.39M increase.
  • Ferris Capital's biggest Q1 2022 reduction was CVS Health, cutting an estimated $2.01M.
  • Ferris Capital fully exited Vertiv in Q1 2022, selling an estimated $726K.
  • Ferris Capital's ten largest holdings make up 39% of its $437M portfolio in Q1 2022.
  • Ferris Capital opened 3 new positions and closed 7 in Q1 2022.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $437M.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.