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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
+6.55%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.4M
Cap. Flow
+$23.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.84M
3
AKAM icon
Akamai
AKAM
+$2.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.77M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
2
BA icon
Boeing
BA
+$356K
3
HON icon
Honeywell
HON
+$347K
4
MIME
Mimecast Limited
MIME
+$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$310K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
$360K 0.09%
6,181
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$5.66B
$359K 0.09%
+2,991
New +$405K
MRK icon
153
Merck
MRK
$322B
$349K 0.09%
4,738
-274
-5% -$20.2K
CARR icon
154
Carrier Global
CARR
$51B
$345K 0.09%
8,161
– –
LYB icon
155
LyondellBasell Industries
LYB
$20B
$343K 0.09%
3,297
– –
FCX icon
156
Freeport-McMoran
FCX
$90B
$339K 0.08%
10,289
– –
GLW icon
157
Corning
GLW
$119B
$338K 0.08%
7,757
+1
+0% +$38
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.2B
$336K 0.08%
1,501
– –
ET icon
159
Energy Transfer Partners
ET
$70.1B
$328K 0.08%
42,735
– –
RMBS icon
160
Rambus
RMBS
$9.87B
$328K 0.08%
16,856
-4,400
-21% -$88.4K
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$318K 0.08%
5,789
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$313K 0.08%
2,305
– –
MMM icon
163
3M
MMM
$90.9B
$307K 0.08%
1,908
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.7B
$298K 0.07%
9,164
-468
-5% -$15.9K
AFL icon
165
Aflac
AFL
$64.9B
$286K 0.07%
5,588
– –
TXN icon
166
Texas Instruments
TXN
$252B
$285K 0.07%
1,507
– –
ABT icon
167
Abbott
ABT
$183B
$282K 0.07%
2,355
– –
CTVA icon
168
Corteva
CTVA
$52.6B
$281K 0.07%
6,018
-3,622
-38% -$160K
BZUN
169
Baozun
BZUN
$167M
$277K 0.07%
+7,250
New +$310K
ADSK icon
170
Autodesk
ADSK
$49.5B
$266K 0.07%
959
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$264K 0.07%
6,698
– –
BA icon
172
Boeing
BA
$171B
$262K 0.07%
1,030
-1,601
-61% -$356K
CVX icon
173
Chevron
CVX
$392B
$261K 0.07%
2,488
– –
OGS icon
174
ONE Gas
OGS
$4.87B
$261K 0.07%
3,400
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
$251K 0.06%
788
– –
4 5 6
7
8

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Ferris Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Ferris Capital held 192 positions worth $401M, up 12% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferris Capital deployed $23.5M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389K trimmed.

  • Ferris Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $3.17M increase.
  • Ferris Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
  • Ferris Capital fully exited Mimecast Limited in Q1 2021, selling an estimated $344K.
  • Ferris Capital's ten largest holdings make up 37% of its $401M portfolio in Q1 2021.
  • Ferris Capital opened 12 new positions and closed 5 in Q1 2021.
  • Ferris Capital's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.