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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
+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
MRK icon
126
Merck
MRK
$322B
$389K 0.13%
4,920
+163
+3% +$12.8K
EOG icon
127
EOG Resources
EOG
$79.2B
$380K 0.12%
10,573
-30
-0.3% -$1.35K
KR icon
128
Kroger
KR
$35.4B
$374K 0.12%
11,030
+23
+0.2% +$794
SBUX icon
129
Starbucks
SBUX
$120B
$354K 0.11%
4,116
-91
-2% -$7.26K
RMBS icon
130
Rambus
RMBS
$9.87B
$343K 0.11%
25,070
-7,700
-23% -$109K
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.32B
$342K 0.11%
4,611
– –
PRK icon
132
Park National Corp
PRK
$3.76B
$325K 0.11%
3,971
– –
VTWG icon
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$307K 0.1%
1,900
– –
HBAN icon
134
Huntington Bancshares
HBAN
$34.4B
$306K 0.1%
33,382
-43
-0.1% -$400
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$294K 0.1%
5,274
+1,100
+26% +$61.2K
AMT icon
136
American Tower
AMT
$80.8B
$290K 0.09%
1,198
+102
+9% +$25.9K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$281K 0.09%
+1,501
New +$277K
SCHL icon
138
Scholastic
SCHL
$767M
$281K 0.09%
13,405
+43
+0.3% +$1.05K
CTVA icon
139
Corteva
CTVA
$52.6B
$276K 0.09%
9,582
+35
+0.4% +$985
IRTC icon
140
iRhythm Holdings
IRTC
$3.85B
$274K 0.09%
+1,150
New +$203K
TT icon
141
Trane Technologies
TT
$100B
$263K 0.09%
+2,171
New +$244K
PH icon
142
Parker-Hannifin
PH
$123B
$262K 0.08%
1,293
+9
+0.7% +$1.77K
VZ icon
143
Verizon
VZ
$195B
$260K 0.08%
4,378
-762
-15% -$44.3K
FICO icon
144
Fair Isaac
FICO
$24.3B
$255K 0.08%
600
– –
MMM icon
145
3M
MMM
$90.9B
$253K 0.08%
1,887
+46
+2% +$6.19K
ABT icon
146
Abbott
ABT
$183B
$252K 0.08%
2,316
+90
+4% +$9.13K
GLW icon
147
Corning
GLW
$119B
$252K 0.08%
7,787
+45
+0.6% +$1.39K
CARR icon
148
Carrier Global
CARR
$51B
$249K 0.08%
+8,161
New +$231K
CAT icon
149
Caterpillar
CAT
$375B
$249K 0.08%
1,672
+27
+2% +$3.79K
BIIB icon
150
Biogen
BIIB
$30B
$247K 0.08%
870
+3
+0.3% +$837
4 5
6
7 8

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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.