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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
+8.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$7.84M
Cap. Flow
-$13.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K
4
BAC icon
Bank of America
BAC
+$550K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
MDCO
Medicines Co
MDCO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.7M 12.52%
111,067
-1,843
-2% -$567K
JPM icon
2
JPMorgan Chase
JPM
$935B
$11.1M 3.9%
79,976
– –
AAPL icon
3
Apple
AAPL
$4.54T
$10.8M 3.77%
146,736
+1,644
+1% +$106K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.1M 3.55%
64,309
+689
+1% +$101K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.01M 3.15%
204,452
-35,654
-15% -$1.52M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.63M 2.67%
116,957
+6,079
+5% +$386K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.92M 2.42%
32,284
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.08M 2.13%
147,785
-5,910
-4% -$234K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.28M 1.85%
61,888
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$5.26M 1.84%
119,568
-24
-0% -$1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$5.01M 1.75%
15,495
-4,215
-21% -$1.3M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$4.96M 1.74%
83,228
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.74M 1.66%
46,960
-10,103
-18% -$973K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.63M 1.62%
70,540
-7,895
-10% -$507K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$4.48M 1.57%
158,974
– –
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.15M 1.45%
47,570
-27,079
-36% -$2.27M
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$3.96M 1.39%
22,073
– –
INTC icon
18
Intel
INTC
$455B
$3.95M 1.38%
66,026
+796
+1% +$44.5K
PYPL icon
19
PayPal
PYPL
$48.9B
$3.83M 1.34%
35,423
– –
DIS icon
20
Walt Disney
DIS
$167B
$3.45M 1.21%
23,875
+236
+1% +$32.9K
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.19M 1.12%
148,550
-24,940
-14% -$536K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.15M 1.1%
148,395
-29,420
-17% -$625K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$2.93M 1.03%
24,314
– –
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.93M 1.03%
137,589
-35,176
-20% -$749K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.78M 0.97%
38,225
-2,699
-7% -$188K
1
2 3 4 5

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Ferris Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Ferris Capital held 176 positions worth $286M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferris Capital withdrew a net $13.3M in Q4 2019, closing 18 positions and reducing 40 holdings. Its most notable exit was Medicines Co, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ferris Capital opened a new position in iShares Core MSCI Emerging Markets ETF worth $763K.

  • Ferris Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 14,185 shares worth $763K.
  • Ferris Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.09M increase.
  • Ferris Capital's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.27M.
  • Ferris Capital fully exited Medicines Co in Q4 2019, selling an estimated $1M.
  • Ferris Capital's ten largest holdings make up 38% of its $286M portfolio in Q4 2019.
  • Ferris Capital opened 13 new positions and closed 18 in Q4 2019.
  • Ferris Capital's portfolio value rose 2.8% quarter-over-quarter to $286M.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.