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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
+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 Miscellaneous 41.18%
2 Technology 20.2%
3 Financials 11.95%
4 Communication Services 5.71%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$419K 0.09%
8,475
– –
ABT icon
152
Abbott
ABT
$177B
$403K 0.09%
2,862
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.2B
$397K 0.09%
1,501
– –
BX icon
154
Blackstone
BX
$92.7B
$388K 0.08%
3,000
– –
SBUX icon
155
Starbucks
SBUX
$111B
$387K 0.08%
3,310
-1,849
-36% -$208K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$380K 0.08%
14,178
+3
+0% +$80
MCD icon
157
McDonald's
MCD
$176B
$364K 0.08%
1,359
– –
LOW icon
158
Lowe's Companies
LOW
$109B
$360K 0.08%
1,391
– –
MMM icon
159
3M
MMM
$83.9B
$360K 0.08%
2,425
– –
TFC icon
160
Truist Financial
TFC
$59.2B
$358K 0.08%
6,116
– –
ET icon
161
Energy Transfer Partners
ET
$72.7B
$352K 0.08%
42,735
– –
FSLY icon
162
Fastly Inc
FSLY
$3.75B
$335K 0.07%
9,450
– –
ADI icon
163
Analog Devices
ADI
$175B
$327K 0.07%
1,863
– –
AFL icon
164
Aflac
AFL
$58.6B
$326K 0.07%
5,582
– –
AXP icon
165
American Express
AXP
$211B
$318K 0.07%
1,945
– –
CVX icon
166
Chevron
CVX
$415B
$314K 0.07%
2,675
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$474B
$314K 0.07%
788
– –
ETN icon
168
Eaton
ETN
$155B
$311K 0.07%
1,798
– –
LYB icon
169
LyondellBasell Industries
LYB
$21B
$304K 0.07%
3,297
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$299K 0.07%
4,874
– –
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.03B
$289K 0.06%
4,611
– –
GLW icon
172
Corning
GLW
$124B
$288K 0.06%
7,730
+1
+0% +$37
CTVA icon
173
Corteva
CTVA
$54B
$281K 0.06%
5,947
– –
NKE icon
174
Nike
NKE
$53.1B
$279K 0.06%
1,676
– –
TSM icon
175
TSMC
TSM
$2.17T
$269K 0.06%
2,233
– –
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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.