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Ferris Capital

Ferris Capital Portfolio holdings

AUM $437M Turnover 5.05%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 41.33%
2 Technology 19.78%
3 Financials 11.45%
4 Communication Services 5.56%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12B
$547K 0.13%
19,712
– –
2021 Q3
2 quarters
SCHL icon
127
Scholastic
SCHL
$685M
$547K 0.13%
13,576
+23
+0.2% +$951
2021 Q3
2 quarters
FCX icon
128
Freeport-McMoran
FCX
$85.3B
$536K 0.12%
10,767
+478
+5% +$21.2K
2021 Q3
2 quarters
PRK icon
129
Park National Corp
PRK
$3.2B
$522K 0.12%
3,971
– –
2021 Q3
2 quarters
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.7B
$510K 0.12%
3,070
-277
-8% -$45.5K
2021 Q3
2 quarters
T icon
131
AT&T
T
$146B
$496K 0.11%
27,816
-244
-0.9% -$4.51K
2021 Q3
2 quarters
CRWD icon
132
CrowdStrike
CRWD
$222B
$493K 0.11%
8,684
+16
+0.2% +$745
2021 Q3
2 quarters
FICO icon
133
Fair Isaac
FICO
$15.2B
$487K 0.11%
1,045
– –
2021 Q3
2 quarters
FND icon
134
Floor & Decor
FND
$5.34B
$486K 0.11%
6,000
– –
2021 Q3
2 quarters
HBAN icon
135
Huntington Bancshares
HBAN
$31.2B
$484K 0.11%
33,073
– –
2021 Q3
2 quarters
MRK icon
136
Merck
MRK
$362B
$481K 0.11%
5,860
-52
-0.9% -$4.1K
2021 Q3
2 quarters
ET icon
137
Energy Transfer Partners
ET
$65.1B
$478K 0.11%
42,735
– –
2021 Q3
2 quarters
W icon
138
Wayfair
W
$15.3B
$469K 0.11%
4,234
– –
2021 Q3
2 quarters
PFC icon
139
DELISTED
Premier Financial Corp. Common Stock
PFC
$463K 0.11%
15,274
– –
2021 Q3
2 quarters
FFBC icon
140
First Financial Bancorp
FFBC
$3.43B
$461K 0.11%
20,000
– –
2021 Q3
2 quarters
CVX icon
141
Chevron
CVX
$415B
$456K 0.1%
2,800
+125
+5% +$17.9K
2020 Q4
5 quarters
CARR icon
142
Carrier Global
CARR
$42.9B
$447K 0.1%
9,751
+147
+2% +$6.92K
2021 Q3
2 quarters
BILL icon
143
BILL Holdings
BILL
$4.5B
$438K 0.1%
1,930
+1,000
+108% +$209K
2021 Q3
2 quarters
HD icon
144
Home Depot
HD
$343B
$402K 0.09%
1,342
– –
2021 Q3
2 quarters
VZ icon
145
Verizon
VZ
$189B
$393K 0.09%
7,709
-603
-7% -$31.9K
2021 Q3
2 quarters
BX icon
146
Blackstone
BX
$95.6B
$381K 0.09%
3,000
– –
2021 Q3
2 quarters
IWB icon
147
iShares Russell 1000 ETF
IWB
$46.8B
$375K 0.09%
1,501
– –
2021 Q3
2 quarters
AZTA icon
148
Azenta
AZTA
$1.72B
$373K 0.09%
4,500
– –
2021 Q3
2 quarters
AXP icon
149
American Express
AXP
$215B
$364K 0.08%
1,945
– –
2021 Q3
2 quarters
AFL icon
150
Aflac
AFL
$61.4B
$359K 0.08%
5,582
– –
2021 Q3
2 quarters
4 5
6
7 8

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.