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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
+6.55%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.4M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.17M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.84M |
| 3 |
Akamai
AKAM
|
+$2.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.77M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389K |
| 2 |
Boeing
BA
|
+$356K |
| 3 |
Honeywell
HON
|
+$347K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$344K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Financials | 13.2% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 5% |
| 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
| $33.2M | 8.29% |
83,868
-1,009
| -1% | -$389K |
|
2
Apple
AAPL
$4.54T
| $18.8M | 4.7% |
154,166
+36
| +0% | +$4.62K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.5M | 4.63% |
377,542
+9,304
| +3% | +$455K |
|
4
Microsoft
MSFT
$3.45T
| $17.9M | 4.47% |
76,018
+20
| +0% | +$4.64K |
|
5
JPMorgan Chase
JPM
$935B
| $12.2M | 3.03% |
79,857
| – | – |
|
6
Amazon
AMZN
$2.92T
| $11.1M | 2.76% |
71,480
+11,200
| +19% | +$1.78M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $9.85M | 2.46% |
24,753
+3,301
| +15% | +$1.28M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.64M | 2.4% |
32,042
| – | – |
|
9
PayPal
PYPL
$48.9B
| $8.64M | 2.16% |
35,595
| – | – |
|
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $8.63M | 2.15% |
171,967
+63,059
| +58% | +$3.17M |
|
11
Walt Disney
DIS
$167B
| $7.78M | 1.94% |
42,177
+1,615
| +4% | +$298K |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.34M | 1.83% |
120,872
| – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.14M | 1.78% |
137,125
+5,320
| +4% | +$266K |
|
14
Visa
V
$684B
| $6.77M | 1.69% |
31,961
+4,791
| +18% | +$1.01M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.31M | 1.57% |
61,888
| – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.15M | 1.54% |
83,228
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $6.11M | 1.52% |
59,060
| – | – |
|
18
Bank of America
BAC
$435B
| $5.61M | 1.4% |
144,968
| – | – |
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.9M | 1.22% |
70,767
+41,982
| +146% | +$2.77M |
|
20
Deere & Co
DE
$160B
| $4.49M | 1.12% |
11,997
| – | – |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.31M | 1.07% |
126,533
+38,823
| +44% | +$1.25M |
|
22
NVIDIA
NVDA
$4.86T
| $4M | 1% |
299,360
-560
| -0.2% | -$7.53K |
|
23
iShares Biotechnology ETF
IBB
$9.34B
| $3.66M | 0.91% |
24,314
| – | – |
|
|
24
Akamai
AKAM
$16.7B
| $3.59M | 0.9% |
35,274
+27,059
| +329% | +$2.79M |
|
25
Goldman Sachs
GS
$300B
| $3.59M | 0.9% |
10,971
| – | – |
|
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Ferris Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Ferris Capital held 192 positions worth $401M, up 12% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ferris Capital deployed $23.5M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389K trimmed.
- Ferris Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
- Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $3.17M increase.
- Ferris Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
- Ferris Capital fully exited Mimecast Limited in Q1 2021, selling an estimated $344K.
- Ferris Capital's ten largest holdings make up 37% of its $401M portfolio in Q1 2021.
- Ferris Capital opened 12 new positions and closed 5 in Q1 2021.
- Ferris Capital's portfolio value rose 12% quarter-over-quarter to $401M.
Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.