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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
+8.06%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$6.61M
Cap. Flow
-$4.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$396K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$319K
3
ADSK icon
Autodesk
ADSK
+$291K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$233K
5
LRCX icon
Lam Research
LRCX
+$219K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
5
SHOP icon
Shopify
SHOP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$367B
$600K 0.13%
8,350
+3,500
+72% +$219K
HON icon
127
Honeywell
HON
$77B
$598K 0.13%
3,045
– –
PSX icon
128
Phillips 66
PSX
$84.9B
$589K 0.13%
8,125
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$584K 0.13%
19,712
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$562K 0.12%
3,347
– –
CAT icon
131
Caterpillar
CAT
$375B
$557K 0.12%
2,693
– –
HD icon
132
Home Depot
HD
$331B
$557K 0.12%
1,342
-136
-9% -$51.8K
PRK icon
133
Park National Corp
PRK
$3.76B
$545K 0.12%
3,971
– –
SCHL icon
134
Scholastic
SCHL
$767M
$542K 0.12%
13,553
+26
+0.2% +$980
CARR icon
135
Carrier Global
CARR
$51B
$521K 0.11%
9,604
– –
T icon
136
AT&T
T
$159B
$521K 0.11%
28,060
-816
-3% -$15.3K
HBAN icon
137
Huntington Bancshares
HBAN
$34.4B
$510K 0.11%
33,073
– –
KR icon
138
Kroger
KR
$35.4B
$501K 0.11%
11,072
– –
FFBC icon
139
First Financial Bancorp
FFBC
$3.55B
$488K 0.11%
20,000
– –
NFLX icon
140
Netflix
NFLX
$299B
$487K 0.11%
8,080
– –
PFC
141
DELISTED
Premier Financial Corp. Common Stock
PFC
$472K 0.1%
15,274
– –
AZTA icon
142
Azenta
AZTA
$1.3B
$464K 0.1%
4,500
– –
FICO icon
143
Fair Isaac
FICO
$24.3B
$453K 0.1%
1,045
– –
MRK icon
144
Merck
MRK
$322B
$453K 0.1%
5,912
+123
+2% +$9.8K
CRWD icon
145
CrowdStrike
CRWD
$194B
$444K 0.1%
8,668
-2,000
-19% -$122K
TT icon
146
Trane Technologies
TT
$100B
$440K 0.1%
2,180
– –
VZ icon
147
Verizon
VZ
$195B
$432K 0.09%
8,312
-722
-8% -$37.7K
FCX icon
148
Freeport-McMoran
FCX
$90B
$429K 0.09%
10,289
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.09%
2,346
– –
GDRX icon
150
GoodRx Holdings
GDRX
$1.04B
$425K 0.09%
13,000
– –
4 5
6
7 8

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Ferris Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ferris Capital held 197 positions worth $460M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Ferris Capital opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

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

  • Ferris Capital's largest Q4 2021 buy was Teradyne: 1,557 shares worth $255K.
  • Ferris Capital added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $396K increase.
  • Ferris Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $336K.
  • Ferris Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Ferris Capital's ten largest holdings make up 39% of its $460M portfolio in Q4 2021.
  • Ferris Capital opened 3 new positions and closed 2 in Q4 2021.
  • Ferris Capital's portfolio value fell 1.4% quarter-over-quarter to $460M.

Based on Ferris Capital's 13F filing for Q4 2021, filed 11 Feb 2022.