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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
+14.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$48M
Cap. Flow
+$7.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.18M
3
PBCT
People's United Financial Inc
PBCT
+$940K
4
AZEK
The AZEK Co
AZEK
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$890K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
INTC icon
Intel
INTC
+$1.28M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
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
$31.7M 8.88%
84,877
-4,155
-5% -$1.47M
AAPL icon
2
Apple
AAPL
$4.54T
$20.5M 5.72%
154,130
+6,487
+4% +$780K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.4M 4.86%
368,238
+8,399
+2% +$369K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.9M 4.73%
75,998
+1,475
+2% +$317K
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.1M 2.84%
79,857
+105
+0.1% +$11.7K
AMZN icon
6
Amazon
AMZN
$2.92T
$9.82M 2.75%
60,280
+5,040
+9% +$804K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.19M 2.57%
32,042
– –
PYPL icon
8
PayPal
PYPL
$48.9B
$8.34M 2.33%
35,595
+40
+0.1% +$8.29K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$8.05M 2.25%
21,452
+1,732
+9% +$616K
DIS icon
10
Walt Disney
DIS
$167B
$7.35M 2.06%
40,562
+1,676
+4% +$241K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$7.29M 2.04%
120,872
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.06M 1.7%
131,805
+1,320
+1% +$55.6K
V icon
13
Visa
V
$684B
$5.94M 1.66%
27,170
+3,720
+16% +$761K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$5.71M 1.6%
83,228
– –
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.5M 1.54%
108,908
+23,443
+27% +$1.18M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.34M 1.49%
61,888
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$5.17M 1.45%
59,060
+100
+0.2% +$8.44K
BAC icon
18
Bank of America
BAC
$435B
$4.39M 1.23%
144,968
+1,950
+1% +$52.3K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$3.92M 1.1%
299,920
+62,800
+26% +$841K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$3.68M 1.03%
24,314
– –
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$3.41M 0.95%
93,973
+21,774
+30% +$779K
DE icon
22
Deere & Co
DE
$160B
$3.23M 0.9%
11,997
+3
+0% +$745
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.22M 0.9%
6,913
+8
+0.1% +$3.75K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.21M 0.9%
147,448
-522
-0.4% -$11.4K
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$3.14M 0.88%
15,381
+7
+0% +$1.43K
1
2 3 4 5

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Ferris Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Ferris Capital held 183 positions worth $357M, up 16% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q4 2020 filing shows 14 new, 92 increased, 33 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.62M.

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

  • Ferris Capital's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.18M increase.
  • Ferris Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Ferris Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.62M.
  • Ferris Capital's ten largest holdings make up 39% of its $357M portfolio in Q4 2020.
  • Ferris Capital opened 14 new positions and closed 3 in Q4 2020.
  • Ferris Capital's portfolio value rose 16% quarter-over-quarter to $357M.

Based on Ferris Capital's 13F filing for Q4 2020, filed 10 Feb 2021.