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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
$359K 0.08%
14,181
+3
+0% +$75
TFC icon
152
Truist Financial
TFC
$63.3B
$347K 0.08%
6,116
– –
CTVA icon
153
Corteva
CTVA
$52.6B
$342K 0.08%
5,947
– –
ABT icon
154
Abbott
ABT
$183B
$339K 0.08%
2,862
– –
LYB icon
155
LyondellBasell Industries
LYB
$20B
$339K 0.08%
3,297
– –
MCD icon
156
McDonald's
MCD
$192B
$336K 0.08%
1,359
– –
TT icon
157
Trane Technologies
TT
$100B
$333K 0.08%
2,180
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$330K 0.08%
3,672
+1,367
+59% +$126K
NFLX icon
159
Netflix
NFLX
$299B
$309K 0.07%
8,260
+180
+2% +$7.49K
ADI icon
160
Analog Devices
ADI
$179B
$308K 0.07%
1,863
– –
MMM icon
161
3M
MMM
$90.9B
$308K 0.07%
2,473
+48
+2% +$6.38K
AMAT icon
162
Applied Materials
AMAT
$403B
$305K 0.07%
2,312
-1,800
-44% -$248K
SBUX icon
163
Starbucks
SBUX
$120B
$301K 0.07%
3,310
– –
OGS icon
164
ONE Gas
OGS
$4.87B
$300K 0.07%
3,400
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$453B
$286K 0.07%
788
– –
GLW icon
166
Corning
GLW
$119B
$285K 0.07%
7,732
+2
+0% +$78
LOW icon
167
Lowe's Companies
LOW
$117B
$281K 0.06%
1,391
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$281K 0.06%
4,874
– –
ETN icon
169
Eaton
ETN
$161B
$273K 0.06%
1,798
– –
CVS icon
170
CVS Health
CVS
$133B
$271K 0.06%
2,674
-19,144
-88% -$2.01M
OKE icon
171
Oneok
OKE
$57.2B
$269K 0.06%
3,813
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.06%
5,825
-2,650
-31% -$127K
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.7B
$265K 0.06%
6,910
– –
LRCX icon
174
Lam Research
LRCX
$367B
$255K 0.06%
4,750
-3,600
-43% -$210K
CBT icon
175
Cabot Corp
CBT
$4.54B
$253K 0.06%
3,700
– –
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 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.