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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
-17.9%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$58.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
2
BAC icon
Bank of America
BAC
+$2.62M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
PRK icon
Park National Corp
PRK
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
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
$783B
$25.9M 11.42%
100,452
-10,615
-10% -$3.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.7M 5.59%
380,435
+175,983
+86% +$7.06M
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.1M 4.87%
70,079
+5,770
+9% +$949K
AAPL icon
4
Apple
AAPL
$4.99T
$9.77M 4.31%
153,636
+6,900
+5% +$507K
JPM icon
5
JPMorgan Chase
JPM
$950B
$7.27M 3.21%
80,747
+771
+1% +$93.7K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.11M 2.25%
32,284
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$4.5M 1.99%
119,568
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.19M 1.85%
145,645
-2,140
-1% -$79.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$3.91M 1.72%
15,120
-375
-2% -$115K
INTC icon
10
Intel
INTC
$435B
$3.7M 1.63%
68,313
+2,287
+3% +$135K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.62M 1.6%
67,030
-3,510
-5% -$223K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.59M 1.58%
83,228
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.45M 1.52%
42,572
-4,388
-9% -$419K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.4M 1.5%
61,888
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$3.39M 1.5%
58,380
+20,660
+55% +$1.4M
PYPL icon
16
PayPal
PYPL
$51.4B
$3.39M 1.5%
35,423
– –
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.18M 1.4%
150,125
+1,575
+1% +$33.5K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.14M 1.38%
149,612
+1,217
+0.8% +$25.7K
ITW icon
19
Illinois Tool Works
ITW
$84.9B
$3.13M 1.38%
22,049
-24
-0.1% -$4.08K
AMZN icon
20
Amazon
AMZN
$2.48T
$2.79M 1.23%
28,620
+15,880
+125% +$1.54M
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.72M 1.2%
41,219
-6,351
-13% -$508K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.63M 1.16%
125,010
-12,579
-9% -$266K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.55B
$2.62M 1.16%
24,314
– –
BAC icon
24
Bank of America
BAC
$439B
$2.48M 1.09%
116,761
+87,484
+299% +$2.62M
DIS icon
25
Walt Disney
DIS
$172B
$2.44M 1.08%
25,309
+1,434
+6% +$181K
1
2 3 4 5

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Ferris Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Ferris Capital held 169 positions worth $227M, down 21% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2020 filing shows 11 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Allergan plc: 4,005 shares worth $709K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q1 2020 buy was Allergan plc: 4,005 shares worth $709K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Ferris Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Ferris Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $7.63M.
  • Ferris Capital's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Ferris Capital opened 11 new positions and closed 28 in Q1 2020.
  • Ferris Capital's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.