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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
+8.53%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.1M
(+9.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
95
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.3M |
| 2 |
NVIDIA
NVDA
|
+$1.28M |
| 3 |
iShares Gold Trust
IAU
|
+$782K |
| 4 |
Amazon
AMZN
|
+$757K |
| 5 |
Tractor Supply
TSCO
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$777K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$456K |
| 4 |
Apple
AAPL
|
+$440K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.8M | 9.64% |
89,032
-2,344
| -3% | -$777K |
|
|
2
Apple
AAPL
$4.54T
| $17.1M | 5.53% |
147,643
-4,033
| -3% | -$440K |
|
3
Microsoft
MSFT
$3.45T
| $15.7M | 5.07% |
74,523
+603
| +0.8% | +$127K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.7M | 4.76% |
359,839
+4,963
| +1% | +$204K |
|
|
5
Amazon
AMZN
$2.92T
| $8.7M | 2.81% |
55,240
+4,800
| +10% | +$757K |
|
6
JPMorgan Chase
JPM
$935B
| $7.68M | 2.48% |
79,752
+147
| +0.2% | +$14.4K |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.1M | 2.29% |
32,042
-242
| -0.7% | -$53K |
|
8
PayPal
PYPL
$48.9B
| $7M | 2.26% |
35,555
+33
| +0.1% | +$6.21K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $6.63M | 2.14% |
19,720
+357
| +2% | +$119K |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.55M | 2.12% |
120,872
+1,304
| +1% | +$68.7K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.84M | 1.56% |
130,485
+2,995
| +2% | +$112K |
|
12
Walt Disney
DIS
$167B
| $4.83M | 1.56% |
38,886
+606
| +2% | +$75.7K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.78M | 1.54% |
83,228
| – | – |
|
14
Visa
V
$684B
| $4.69M | 1.52% |
23,450
+1,107
| +5% | +$221K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $4.33M | 1.4% |
58,960
+280
| +0.5% | +$21.4K |
|
|
16
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $4.31M | 1.39% |
+85,465
| New | +$4.3M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.17M | 1.35% |
61,888
| – | – |
|
18
Intel
INTC
$455B
| $3.56M | 1.15% |
68,728
+198
| +0.3% | +$10.3K |
|
19
Bank of America
BAC
$435B
| $3.44M | 1.11% |
143,018
+373
| +0.3% | +$9.29K |
|
20
iShares Biotechnology ETF
IBB
$9.34B
| $3.29M | 1.06% |
24,314
| – | – |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.23M | 1.04% |
147,970
+1,666
| +1% | +$36.4K |
|
|
22
NVIDIA
NVDA
$4.86T
| $3.21M | 1.04% |
237,120
+110,200
| +87% | +$1.28M |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.16M | 1.02% |
148,176
-450
| -0.3% | -$9.62K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $3.05M | 0.99% |
6,905
+25
| +0.4% | +$10.3K |
|
25
Illinois Tool Works
ITW
$82.6B
| $2.97M | 0.96% |
15,374
+10
| +0.1% | +$1.9K |
|
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Ferris Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Ferris Capital held 178 positions worth $309M, up 9.2% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital's Q3 2020 filing shows 13 new, 95 increased, 31 reduced and 9 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Ferris Capital's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M.
- Ferris Capital added most to NVIDIA in Q3 2020, an estimated $1.28M increase.
- Ferris Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $777K.
- Ferris Capital fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.2M.
- Ferris Capital's ten largest holdings make up 39% of its $309M portfolio in Q3 2020.
- Ferris Capital opened 13 new positions and closed 9 in Q3 2020.
- Ferris Capital's portfolio value rose 9.2% quarter-over-quarter to $309M.
Based on Ferris Capital's 13F filing for Q3 2020, filed 10 Nov 2020.