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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
+8.06%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$6.61M
Cap. Flow
-$4.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$396K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$319K
3
ADSK icon
Autodesk
ADSK
+$291K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$233K
5
LRCX icon
Lam Research
LRCX
+$219K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
5
SHOP icon
Shopify
SHOP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
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
$37.1M 8.06%
78,072
-731
-0.9% -$336K
AAPL icon
2
Apple
AAPL
$4.54T
$28.5M 6.19%
160,235
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.7M 5.38%
73,533
-101
-0.1% -$32.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.6M 4.48%
403,216
+2,677
+0.7% +$137K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 2.89%
27,908
-518
-2% -$239K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.7M 2.76%
80,264
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$12.7M 2.76%
76,100
-540
-0.7% -$92.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 2.54%
80,640
+460
+0.6% +$66.5K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.8M 2.13%
197,803
+6,402
+3% +$319K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.43M 1.83%
28,759
– –
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.31M 1.81%
109,220
+2,782
+3% +$211K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$8.11M 1.76%
275,860
-40
-0% -$1.1K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$7.21M 1.57%
94,372
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$6.91M 1.5%
83,228
– –
V icon
15
Visa
V
$684B
$6.79M 1.48%
31,323
-728
-2% -$156K
PYPL icon
16
PayPal
PYPL
$48.9B
$6.76M 1.47%
35,840
+15
+0% +$3.25K
BAC icon
17
Bank of America
BAC
$435B
$6.64M 1.44%
149,298
– –
DIS icon
18
Walt Disney
DIS
$167B
$6.6M 1.43%
42,590
-30
-0.1% -$4.84K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.9M 1.28%
104,255
+1,460
+1% +$81.3K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.37M 1.17%
48,488
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.21M 1.13%
133,477
-298
-0.2% -$11.7K
DOCN icon
22
DigitalOcean
DOCN
$13.7B
$4.76M 1.04%
59,316
– –
GS icon
23
Goldman Sachs
GS
$300B
$4.26M 0.93%
11,131
– –
DE icon
24
Deere & Co
DE
$160B
$4.11M 0.89%
11,985
– –
XOM icon
25
ExxonMobil
XOM
$644B
$3.96M 0.86%
64,685
+854
+1% +$53.4K
1
2 3 4 5

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Ferris Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ferris Capital held 197 positions worth $460M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Ferris Capital opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Ferris Capital's largest Q4 2021 buy was Teradyne: 1,557 shares worth $255K.
  • Ferris Capital added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $396K increase.
  • Ferris Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $336K.
  • Ferris Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Ferris Capital's ten largest holdings make up 39% of its $460M portfolio in Q4 2021.
  • Ferris Capital opened 3 new positions and closed 2 in Q4 2021.
  • Ferris Capital's portfolio value fell 1.4% quarter-over-quarter to $460M.

Based on Ferris Capital's 13F filing for Q4 2021, filed 11 Feb 2022.